Waterous Energy Fund Co-Investment (canadian) LP
Private Equity FundFund ID 805-6958979047Canada
Gross assets
—
Min. investment
$10M
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Waterous Energy Fund Co-Investment (canadian) LP is a private equity fund managed by Waterous Energy Fund Management (US), LLC. The stated minimum investment is $10 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 | 805-6958979047 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Waterous Energy Fund (international) LP | Private Equity | $1.02B |
| Waterous Energy Fund (US) LP | Private Equity | $996.8M |
| Waterous Energy Fund III (international Fi) LP | Private Equity | $609.2M |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Waterous Energy Fund Co-Investment (canadian) LP?
The stated minimum investment is $10 million.
Who manages Waterous Energy Fund Co-Investment (canadian) LP?
Waterous Energy Fund Co-Investment (canadian) LP is managed by Waterous Energy Fund Management (US), LLC.
Does Waterous Energy Fund Co-Investment (canadian) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Houston, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$237.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.