| Fund ID | 805-4226471350 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 37% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 |
Wef Osum Co-Invest I LP reports $249.5 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $10 million.
Wef Osum Co-Invest I 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.