| Fund | Manager | Gross assets |
|---|---|---|
| New Water Capital Partners II, L.P. | New Water Capital, L.P. | $101.5M |
| New Water Capital Partners, L.P. | New Water Capital, L.P. | $67.3M |
| New Water Capital Partners Ii-A, L.P. | New Water Capital, L.P. | $42.3M |
| As administrator | 6 funds |