Nwe Water Capital Partners Aiv, L.P.
Private Equity FundFund ID 805-8343299550Cayman Islands
Gross assets
—
Min. investment
$5M
Beneficial owners
41
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Nwe Water Capital Partners Aiv, L.P. is a private equity fund managed by New Water Capital, L.P.. 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 | 805-8343299550 |
| 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 | No |
| 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 Ii-A, L.P. | Private Equity | $69M |
| New Water Capital Partners, L.P. | Private Equity | $45.8M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Nwe Water Capital Partners Aiv, L.P.?
The stated minimum investment is $5 million.
Who manages Nwe Water Capital Partners Aiv, L.P.?
Nwe Water Capital Partners Aiv, L.P. is managed by New Water Capital, L.P.
Does Nwe Water Capital Partners Aiv, 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
How this fund compares
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds23%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.