Water Ultimate Holdings, L.P.
Private Equity FundFund ID 805-6013907902Delaware, United States
Gross assets
$28.8M
Min. investment
—
Beneficial owners
9
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Water Ultimate Holdings, L.P. is a private equity fund managed by Point 41 Capital Partners, L.P.. The fund reports $28.8 million in gross assets, placing it among the top 64% of private funds by size. 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 | 805-6013907902 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Point 41 Capital Partners I, L.P. | Private Equity | $293.7M |
| Point 41 Capital Investments Hvac I, L.P. | Private Equity | $114.4M |
| Point 41 Capital Partners I-A, L.P. | Private Equity | $102.8M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Water Ultimate Holdings, L.P.?
Water Ultimate Holdings, L.P. reports $28.8 million in gross assets, among the top 64% of private funds by size.
Who manages Water Ultimate Holdings, L.P.?
Water Ultimate Holdings, L.P. is managed by Point 41 Capital Partners, L.P.
Does Water Ultimate Holdings, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
Cos Cob, CT
Service providers
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.