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Wastewater Opportunity Fund, LLC

Other Private FundFund ID 805-1764251963Delaware, United States
Gross assets
$7.4M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 81%
Audited
Yes
Structure
Standalone

About this fund

Wastewater Opportunity Fund, LLC is a other private fund managed by Equilibrium Capital Investment Management, LLC. The fund reports $7.4 million in gross assets, placing it among the top 81% 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 ID805-1764251963
Fund typeOther Private Fund — AGRICULTURE AND RELATED INFRASTRUCTURE: WATER, WASTE AND RENEWABLE ENERGY PROCESSING FACILITIES AND RELATED INTERESTS.
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued26%

Other funds from this manager

FundTypeGross assets
Controlled Environment Foods Fund II, LLCOther Private$534.8M
Controlled Environment Foods Fund, LLCOther Private$65.9M
We Investor I, LLCOther Private$34.6M

Frequently asked questions

How large is Wastewater Opportunity Fund, LLC?

Wastewater Opportunity Fund, LLC reports $7.4 million in gross assets, among the top 81% of private funds by size.

What is the minimum investment for Wastewater Opportunity Fund, LLC?

The stated minimum investment is $1 million.

Who manages Wastewater Opportunity Fund, LLC?

Wastewater Opportunity Fund, LLC is managed by Equilibrium Capital Investment Management, LLC.

Does Wastewater Opportunity Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$7.4M▼ 32%
Mar '25 — $10.9MApr '25 — $10.9MMay '25 — $10.9MJun '25 — $10.9MJul '25 — $10.9MAug '25 — $10.9MSep '25 — $10.9MOct '25 — $10.9MNov '25 — $10.9MDec '25 — $10.9MJan '26 — $10.9MFeb '26 — $10.9MMar '26 — $7.4MApr '26 — $7.4MMay '26 — $7.4MJun '26 — $7.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.