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Bennett Water CIV, LLC

Private Equity FundFund ID 805-3118091293Delaware, United States
Gross assets
$34.8M
Min. investment
Beneficial owners
3
Size rank
Top 61%
Audited
Yes
Structure
Standalone

About this fund

Bennett Water CIV, LLC is a private equity fund managed by Pike Street Capital, LP. The fund reports $34.8 million in gross assets, placing it among the top 61% of private funds by size. 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 ID805-3118091293
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pike Street Capital Partners, LPPrivate Equity$242.3M
Impel CV, LPPrivate Equity$182.3M
Pike Street Capital Partners - B, LPPrivate Equity$108.7M
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Frequently asked questions

How large is Bennett Water CIV, LLC?

Bennett Water CIV, LLC reports $34.8 million in gross assets, among the top 61% of private funds by size.

Who manages Bennett Water CIV, LLC?

Bennett Water CIV, LLC is managed by Pike Street Capital, LP.

Does Bennett Water CIV, 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
Custodian
None reported
Auditor

Reported gross assets

$34.8MNo change
Mar '26 — $34.8MApr '26 — $34.8MMay '26 — $34.8MJun '26 — $34.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 59%
Larger than 41% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds65%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.