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U.S. Water and Land Investment, L.P.

Private Equity FundFund ID 805-7690261686Delaware, United States
Gross assets
$63.7M
Min. investment
$1M
Beneficial owners
84
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

U.S. Water and Land Investment, L.P. is a private equity fund managed by Water Asset Management, LLC. The fund reports $63.7 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $1 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 ID805-7690261686
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Water Property Investor LPPrivate Equity$220.3M
Water Property Investor II LPPrivate Equity$169M
Wpi Emporia Coinvestment Fund LPPrivate Equity$104.4M
Wpi Emporia III Coinvestment Fund LPPrivate Equity$83.2M
Wam Global Water Equity, LPOther Private$36.4M
Water Property Investor III LPPrivate Equity$25.7M
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Frequently asked questions

How large is U.S. Water and Land Investment, L.P.?

U.S. Water and Land Investment, L.P. reports $63.7 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for U.S. Water and Land Investment, L.P.?

The stated minimum investment is $1 million.

Who manages U.S. Water and Land Investment, L.P.?

U.S. Water and Land Investment, L.P. is managed by Water Asset Management, LLC.

Does U.S. Water and Land Investment, L.P. 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
Auditor

Reported gross assets

$63.7M▼ 9%
Mar '25 — $70.1MApr '25 — $70.1MMay '25 — $70.1MJun '25 — $70.1MJul '25 — $70.1MAug '25 — $70.1MSep '25 — $70.1MOct '25 — $70.1MNov '25 — $70.1MDec '25 — $70.1MJan '26 — $70.1MFeb '26 — $70.1MMar '26 — $63.7MApr '26 — $63.7MMay '26 — $63.7MJun '26 — $63.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.