Water Property Investor LP
Private Equity FundFund ID 805-5898945652Delaware, United States
Gross assets
$220.3M
Min. investment
$1M
Beneficial owners
69
Size rank
Top 30%
Audited
Yes
Structure
Standalone
About this fund
Water Property Investor LP is a private equity fund managed by Water Asset Management, LLC. The fund reports $220.3 million in gross assets, placing it among the top 30% 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 | 805-5898945652 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Water Property Investor II LP | Private Equity | $169M |
| Wpi Emporia Coinvestment Fund LP | Private Equity | $104.4M |
| Wpi Emporia III Coinvestment Fund LP | Private Equity | $83.2M |
| U.S. Water and Land Investment, L.P. | Private Equity | $63.7M |
| Wam Global Water Equity, LP | Other Private | $36.4M |
| Water Property Investor III LP | Private Equity | $25.7M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Water Property Investor LP?
Water Property Investor LP reports $220.3 million in gross assets, among the top 30% of private funds by size.
What is the minimum investment for Water Property Investor LP?
The stated minimum investment is $1 million.
Who manages Water Property Investor LP?
Water Property Investor LP is managed by Water Asset Management, LLC.
Does Water Property Investor 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
$220.3M▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.