New Water Capital Partners Ii-A, L.P.
Private Equity FundFund ID 805-9436578079Delaware, United States
Gross assets
$69M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
New Water Capital Partners Ii-A, L.P. is a private equity fund managed by New Water Capital, L.P.. The fund reports $69 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-9436578079 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| New Water Capital Partners II, L.P. | Private Equity | $161.7M |
| New Water Capital Partners, L.P. | Private Equity | $45.8M |
| Nwc Aiv, L.P. | Private Equity | $22.1M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is New Water Capital Partners Ii-A, L.P.?
New Water Capital Partners Ii-A, L.P. reports $69 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for New Water Capital Partners Ii-A, L.P.?
The stated minimum investment is $5 million.
Who manages New Water Capital Partners Ii-A, L.P.?
New Water Capital Partners Ii-A, L.P. is managed by New Water Capital, L.P.
Does New Water Capital Partners Ii-A, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Boca Raton, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$69M▲ 63%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 47%
Larger than 53% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds8%
Non-U.S. persons91%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.