Water Property Investor II LP
Private Equity FundFund ID 805-3165528376Delaware, United States
Gross assets
$169M
Min. investment
$1M
Beneficial owners
49
Size rank
Top 34%
Audited
Yes
Structure
Standalone
About this fund
Water Property Investor II LP is a private equity fund managed by Water Asset Management, LLC. The fund reports $169 million in gross assets, placing it among the top 34% 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 ID | 805-3165528376 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Water Property Investor LP | Private Equity | $220.3M |
| Wpi Emporia Coinvestment Fund LP | Private Equity | $104.4M |
| Wpi Emporia III Coinvestment Fund LP | Private Equity | $83.2M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Water Property Investor II LP?
Water Property Investor II LP reports $169 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Water Property Investor II LP?
The stated minimum investment is $1 million.
Who manages Water Property Investor II LP?
Water Property Investor II LP is managed by Water Asset Management, LLC.
Does Water Property Investor II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
New York, NY
Service providers
Reported gross assets
$169M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Private Equity FundsTop 30%
Larger than 70% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds46%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.