| Fund ID | 805-6013907902 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 50% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Point 41 Capital Partners I, L.P. | Private Equity | $293.7M |
| Point 41 Capital Investments Hvac I, L.P. | Private Equity | $114.4M |
| Point 41 Capital Partners I-A, L.P. | Private Equity | $102.8M |
Water Ultimate Holdings, L.P. reports $28.8 million in gross assets, among the top 63% of private funds by size.
Water Ultimate Holdings, L.P. is managed by Point 41 Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.