| Fund ID | 805-7276934106 |
| 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 | 72% |
| 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 |
Wrpv XIV Shoreham-Tides Co-Invest, L.P. reports $80.6 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $12.2 million.
Wrpv XIV Shoreham-Tides Co-Invest, 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.