New Water Capital Partners II, L.P.
Private Equity FundFund ID 805-2076640407Delaware, United States
Gross assets
$161.7M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
New Water Capital Partners II, L.P. is a private equity fund managed by New Water Capital, L.P.. The fund reports $161.7 million in gross assets, placing it among the top 35% 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 | 805-2076640407 |
| 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-A, L.P. | Private Equity | $69M |
| 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, L.P.?
New Water Capital Partners II, L.P. reports $161.7 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for New Water Capital Partners II, L.P.?
The stated minimum investment is $5 million.
Who manages New Water Capital Partners II, L.P.?
New Water Capital Partners II, L.P. is managed by New Water Capital, L.P.
Does New Water Capital Partners II, 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
$161.7M▲ 59%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds22%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.