PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

120 Water Audit Co-Invest LLC

Other Private FundFund ID 805-4116563926Delaware, United States
Gross assets
$53M
Min. investment
$752K
Beneficial owners
4
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

120 Water Audit Co-Invest LLC is a other private fund managed by Edison Partners Management, LLC. The fund reports $53 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $752,259. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4116563926
Fund typeOther Private Fund — SPECIAL PURPOSE VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Edison Partners X, LPVenture Capital$546.4M
Edison Partners IX, LPVenture Capital$515.4M
Edison Partners XI, LPPrivate Equity$370.3M
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is 120 Water Audit Co-Invest LLC?

120 Water Audit Co-Invest LLC reports $53 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for 120 Water Audit Co-Invest LLC?

The stated minimum investment is $752,259.

Who manages 120 Water Audit Co-Invest LLC?

120 Water Audit Co-Invest LLC is managed by Edison Partners Management, LLC.

Does 120 Water Audit Co-Invest LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$53M▼ 6%
Mar '25 — $56.1MApr '25 — $56.1MMay '25 — $56.1MJun '25 — $56.1MJul '25 — $56.1MAug '25 — $56.1MSep '25 — $56.1MOct '25 — $56.1MNov '25 — $56.1MDec '25 — $56.1MJan '26 — $56.1MFeb '26 — $56.1MMar '26 — $53MApr '26 — $53MMay '26 — $53MJun '26 — $53M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,892 other private funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum

Investor base

Adviser & related persons78%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.