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Waterous Energy Fund Management (US), LLC

● SEC registered since 2018CRD 290952SEC# 801-112304Houston, TX
Export (members)
Ranks #1,508 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$4.01B
Fund GAV
$4.01B
Private funds
16
Employees
2
Accounts
12
Location
Houston, TX

Waterous Energy Fund Management (US), LLC assets under management

Waterous Energy Fund Management (US), LLC is an SEC-registered investment adviser based in Houston, TX. The firm has been registered since 2018. It reports $4 billion in regulatory assets under management and employs 2 people. Waterous Energy Fund Management (US), LLC manages 16 private funds with combined gross assets of $4 billion, including Waterous Energy Fund (international) LP. By regulatory assets, it ranks 1,508 of 6,004 private fund managers.

Waterous Energy Fund Management (US), LLC private funds

16 funds · $4.01B GAV
FundTypeGross assetsMin.
Waterous Energy Fund (international) LPPrivate Equity$1.02B$10M
Waterous Energy Fund (US) LPPrivate Equity$996.8M$10M
Waterous Energy Fund III (international Fi) LPPrivate Equity$609.2M$10M
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Waterous Energy Fund Management (US), LLC owners & executives

5 reported
NameTitleOwnershipSince
David Lawrence Roosth ControlChief Compliance OfficerUnder 5%2022
Waterous Energy Fund Management Corp. ControlSole MemberOver 75%2017
Adam Richard Waterous ControlShareholder50-75%2016
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Frequently asked questions

How much does Waterous Energy Fund Management (US), LLC manage?

Waterous Energy Fund Management (US), LLC reports $4 billion in regulatory assets under management on its Form ADV.

How many private funds does Waterous Energy Fund Management (US), LLC manage?

Waterous Energy Fund Management (US), LLC manages 16 private funds with combined gross assets of $4 billion.

How many employees does Waterous Energy Fund Management (US), LLC have?

Waterous Energy Fund Management (US), LLC reports 2 employees.

Where is Waterous Energy Fund Management (US), LLC located?

Waterous Energy Fund Management (US), LLC is based in Houston, TX and has been SEC-registered since 2018.

Does Waterous Energy Fund Management (US), LLC disclose fund performance?

Waterous Energy Fund Management (US), LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address717 Texas Avenue, Suite 1200, Houston, TX 77002
Phone281-545-7397
Office hours9 a.m. - 5 p.m.
SEC regionFort Worth Regional Office (FWRO)
CIK1729323
Discloses disciplinary historyNo

Regulatory AUM

$4.01B▼ 22%
Mar '25 — $5.17BApr '25 — $5.17BMay '25 — $5.17BJun '25 — $5.17BJul '25 — $5.17BAug '25 — $5.17BSep '25 — $5.17BOct '25 — $5.17BNov '25 — $5.17BDec '25 — $5.17BJan '26 — $5.17BFeb '26 — $5.17BMar '26 — $4.01BApr '26 — $4.01BMay '26 — $4.01BJun '26 — $4.01B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 15%
Larger than 85% of 16,271 advisers
AUM vs fund managersTop 25%
Larger than 75% of 6,004 private-fund managers
Number of fundsTop 16%
More funds than 84% of fund managers
EmployeesTop 86%
More than 14% of 16,825 advisers

Assets under management

$4.01Bregulatory AUM
Discretionary $0Non-discretionary $4.01B

Service providers