Watercredit Investment Fund 3 LP
Private Equity FundFund ID 805-4535980413Delaware, United States
Gross assets
$26.8M
Min. investment
$500K
Beneficial owners
22
Size rank
Top 65%
Audited
Yes
Structure
Standalone
About this fund
Watercredit Investment Fund 3 LP is a private equity fund managed by Waterequity LLC. The fund reports $26.8 million in gross assets, placing it among the top 65% of private funds by size. The stated minimum investment is $500,000. 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 | 805-4535980413 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Global Access Fund IV LP | Private Equity | $154M |
| Global Access Fund LP | Private Equity | $142M |
| Waterequity Everspring Fund LP | Private Equity | $23.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Watercredit Investment Fund 3 LP?
Watercredit Investment Fund 3 LP reports $26.8 million in gross assets, among the top 65% of private funds by size.
What is the minimum investment for Watercredit Investment Fund 3 LP?
The stated minimum investment is $500,000.
Who manages Watercredit Investment Fund 3 LP?
Watercredit Investment Fund 3 LP is managed by Waterequity LLC.
Does Watercredit Investment Fund 3 LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Kansas City, MO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$26.8M▼ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 65%
Larger than 35% of 67,041 private funds
Gross assets vs Private Equity FundsTop 63%
Larger than 37% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.