Waterland Private Equity Fund Iii B.V. – Fund Data

Private Funds

Waterland Private Equity Fund Iii B.V.

Waterland Private Equity Fund Iii B.V. is a private equity fund operated by Waterland Prvate Equity Investments and has approximately $425.6 million in assets. The current minimum investment for Waterland Private Equity Fund Iii B.V. is $5988514. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Waterland Private Equity Fund Iii B.V. Overview

Fund Type: private equity  Waterland Private Equity Fund Iii B.V. is a private equity fund

Private Fund ID: 805-3519424467 Waterland Private Equity Fund Iii B.V. has a private fund ID of 805-3519424467

Fund Manager: Waterland Prvate Equity Investments (Crd# 161877)

Registered Location: Netherlands

Total Assets: $425.6 million

Minimum Investment: $5988514

Private Funds Managed by Waterland Prvate Equity Investments (5): Waterland Private Equity Fund Iii Bv , Waterland Private Equity Fund Iv Cv , Waterland Private Equity Fund V Cv , Waterland Private Equity Fund Vi Cv , Wpef Vi Overflow Fund Cv

Waterland Private Equity Fund Iii B.V. Details

Subadviser: No Is Waterland Private Equity Fund Iii B.V. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Waterland Private Equity Fund Iii B.V. solicit investments?

Rely on Reg D Exemption: Yes  Does Waterland Private Equity Fund Iii B.V. have a Reg D exemption?

Audited: Yes  Does Waterland Private Equity Fund Iii B.V. shave audited financial statements?

Master Fund: Yes  Is Waterland Private Equity Fund Iii B.V. a master fund?

Feeder Fund: No  Is Waterland Private Equity Fund Iii B.V. a feeder fund?

GAAP: No  Does Waterland Private Equity Fund Iii B.V. use GAAP?

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 44%  

Non-US Ownership: 73%  Non-US ownership in Waterland Private Equity Fund Iii B.V.

Auditor(s): Ey

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Waterland Private Equity Fund Iii B.V. Charts and Graphs

Total AUM: $425.6 million

column_171} total assets are $425.6 million

Rank: 3934 out of 30967 registered private funds

Minimum Investment: $5988514

Waterland Private Equity Fund Iii B.V. has a minimum investment of $5988514.

Rank: 3339 out of 30967 registered private funds

Management Ownership: 1%

Waterland Private Equity Fund Iii B.V. is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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