Waterland Private Equity Fund V C.V. – Fund Data

Private Funds

Waterland Private Equity Fund V C.V.

Waterland Private Equity Fund V C.V. is a private equity fund operated by Waterland Prvate Equity Investments and has approximately $1.2 billion in assets. The current minimum investment for Waterland Private Equity Fund V C.V. is $969601. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund. Waterland Private Equity Fund V C.V. is one of the larger private funds with 1.2 billion in assets.

Waterland Private Equity Fund V C.V. Overview

Fund Type: private equity  Waterland Private Equity Fund V C.V. is a private equity fund

Private Fund ID: 805-8730208995 Waterland Private Equity Fund V C.V. has a private fund ID of 805-8730208995

Fund Manager: Waterland Prvate Equity Investments (Crd# 161877)

Registered Location: Netherlands

Total Assets: $1.2 billion

Minimum Investment: $969601

Private Funds Managed by Waterland Prvate Equity Investments (5): Waterland Private Equity Fund Iii Bv , Waterland Private Equity Fund Iv Cv , Waterland Private Equity Fund V Cv , Waterland Private Equity Fund Vi Cv , Wpef Vi Overflow Fund Cv

Waterland Private Equity Fund V C.V. Details

Subadviser: No Is Waterland Private Equity Fund V C.V. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Waterland Private Equity Fund V C.V. solicit investments?

Rely on Reg D Exemption: Yes  Does Waterland Private Equity Fund V C.V. have a Reg D exemption?

Audited: Yes  Does Waterland Private Equity Fund V C.V. shave audited financial statements?

Master Fund: Yes  Is Waterland Private Equity Fund V C.V. a master fund?

Feeder Fund: No  Is Waterland Private Equity Fund V C.V. a feeder fund?

GAAP: No  Does Waterland Private Equity Fund V C.V. use GAAP?

Beneficial Owners: 29  29 has 29 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 33%  

Non-US Ownership: 62%  Non-US ownership in Waterland Private Equity Fund V C.V.

Auditor(s): Ey

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Waterland Private Equity Fund V C.V. Charts and Graphs

Total AUM: $1.2 billion

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Rank: 1269 out of 30967 registered private funds

Minimum Investment: $969601

Waterland Private Equity Fund V C.V. has a minimum investment of $969601.

Rank: 12992 out of 30967 registered private funds

Management Ownership: 2%

Waterland Private Equity Fund V C.V. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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