Waterous Energy Fund II (US) LP
Private Equity FundFund ID 805-2704739338Canada
Gross assets
$161.1M
Min. investment
$10M
Beneficial owners
23
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Waterous Energy Fund II (US) LP is a private equity fund managed by Waterous Energy Fund Management (US), LLC. The fund reports $161.1 million in gross assets, placing it among the top 35% of private funds by size. 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 | 805-2704739338 |
| 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 | 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
How large is Waterous Energy Fund II (US) LP?
Waterous Energy Fund II (US) LP reports $161.1 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for Waterous Energy Fund II (US) LP?
The stated minimum investment is $10 million.
Who manages Waterous Energy Fund II (US) LP?
Waterous Energy Fund II (US) LP is managed by Waterous Energy Fund Management (US), LLC.
Does Waterous Energy Fund II (US) 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
$161.1M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds13%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.