Nwc Aiv, L.P. – Fund Data

Private Funds

Nwc Aiv, L.P.

Nwc Aiv, L.P. is a private equity fund operated by New Water Capital, L.P. and has approximately $30.9 million in assets. The current minimum investment for Nwc Aiv, L.P. is $5000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Nwc Aiv, L.P. Overview

Fund Type: private equity  Nwc Aiv, L.P. is a private equity fund

Private Fund ID: 805-3707263047 Nwc Aiv, L.P. has a private fund ID of 805-3707263047

Fund Manager: New Water Capital, L.P. (Crd# 226608)

Registered Location: Delaware, United States

Total Assets: $30.9 million

Minimum Investment: $5000000

Private Funds Managed by New Water Capital, L.P. (3): Nwc Pfb Lp, New Water Capital Partners Lp , Nwc Aiv Lp

Nwc Aiv, L.P. Details

Subadviser: No Is Nwc Aiv, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nwc Aiv, L.P. solicit investments?

Rely on Reg D Exemption: No  Does Nwc Aiv, L.P. have a Reg D exemption?

Audited: Yes  Does Nwc Aiv, L.P. shave audited financial statements?

Master Fund: Yes  Is Nwc Aiv, L.P. a master fund?

Feeder Fund: No  Is Nwc Aiv, L.P. a feeder fund?

GAAP: Yes  Does Nwc Aiv, L.P. use GAAP?

Beneficial Owners: 162  162 has 162 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 41%  

Non-US Ownership: 4%  Non-US ownership in Nwc Aiv, L.P.

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s): Wells Fargo Bank, N.A.

Administrator(s): SS&C Technologies, Inc.

Nwc Aiv, L.P. Charts and Graphs

Total AUM: $30.9 million

column_171} total assets are $30.9 million

Rank: 16709 out of 30967 registered private funds

Minimum Investment: $5000000

Nwc Aiv, L.P. has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 3%

Nwc Aiv, L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds

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