Wastewater Opportunity Fund, LLC

Wastewater Opportunity Fund, LLC is a private equity fund operated by Equilibrium Capital Investment Management , Llc and has approximately $177.6 million in assets. The current minimum investment for Wastewater Opportunity Fund, LLC is $250000. Management owns just 1 percent of the fund.

Wastewater Opportunity Fund, LLC Overview

Fund Type: private equity  Wastewater Opportunity Fund, LLC is a private equity fund

Private Fund ID: 805-1764251963 Wastewater Opportunity Fund, LLC has a private fund ID of 805-1764251963

Fund Manager: Equilibrium Capital Investment Management , Llc (Crd# 182520)

Registered Location: Delaware, United States

Total Assets: $177.6 million

Minimum Investment: $250000

Private Funds Managed by Equilibrium Capital Investment Management , Llc (1): Wastewater Opportunity Fund Llc

Wastewater Opportunity Fund, LLC Details

Subadviser: No Is Wastewater Opportunity Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wastewater Opportunity Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Wastewater Opportunity Fund, LLC have a Reg D exemption?

Audited: Yes  Does Wastewater Opportunity Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Wastewater Opportunity Fund, LLC a master fund?

Feeder Fund: No  Is Wastewater Opportunity Fund, LLC a feeder fund?

GAAP: Yes  Does Wastewater Opportunity Fund, LLC use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 21%  Non-US ownership in Wastewater Opportunity Fund, LLC

Auditor(s): Moss Adams

Broker-Dealer(s):

Custodian(s):

Administrator(s): Cortland Capital Market Services, LLC

Wastewater Opportunity Fund, LLC Charts and Graphs

Total AUM: $177.6 million

column_171} total assets are $177.6 million

Rank: 7683 out of 30967 registered private funds

Minimum Investment: $250000

Wastewater Opportunity Fund, LLC has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Wastewater Opportunity Fund, LLC is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds