| Fund ID | 805-2704739338 |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Waterous Energy Fund (international) LP | Private Equity | $1.09B |
| Waterous Energy Fund (US) LP | Private Equity | $1.06B |
| Waterous Energy Fund III (international Fi) LP | Private Equity | $638.6M |
Waterous Energy Fund II (US) LP reports $171.9 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $10 million.
Waterous Energy Fund II (US) LP is managed by Waterous Energy Fund Management (US), LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.