| Fund ID | 805-2011104118 |
| Fund type | Real Estate 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Waterton Residential Property Venture XV, L.P. | Real Estate | $1.31B |
| Waterton Residential Property Venture XIV, L.P. | Real Estate | $995.1M |
| Waterton Residential Property Venture XIII, L.P. | Real Estate | $736.8M |
Waterton Residential Property Venture XI, L.P. reports $20.3 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $20 million.
Waterton Residential Property Venture XI, L.P. is managed by Waterton Investment Adviser, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.