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Waterous Energy Fund III (canadian Fi) LP

Private Equity FundFund ID 805-9387277585Canada
Gross assets
$43.4M
Min. investment
$10M
Beneficial owners
6
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

Waterous Energy Fund III (canadian Fi) LP is a private equity fund managed by Waterous Energy Fund Management (US), LLC. The fund reports $43.4 million in gross assets, placing it among the top 58% 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 ID805-9387277585
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Waterous Energy Fund (international) LPPrivate Equity$1.02B
Waterous Energy Fund (US) LPPrivate Equity$996.8M
Waterous Energy Fund III (international Fi) LPPrivate Equity$609.2M
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Frequently asked questions

How large is Waterous Energy Fund III (canadian Fi) LP?

Waterous Energy Fund III (canadian Fi) LP reports $43.4 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for Waterous Energy Fund III (canadian Fi) LP?

The stated minimum investment is $10 million.

Who manages Waterous Energy Fund III (canadian Fi) LP?

Waterous Energy Fund III (canadian Fi) LP is managed by Waterous Energy Fund Management (US), LLC.

Does Waterous Energy Fund III (canadian Fi) LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

W

Service providers

Prime broker
Scotia Capital
Custodian
Bank of Nova Scotia
Administrator
Iq Eq Fund Services
Auditor
Deloitte

Reported gross assets

$43.4M▼ 5%
Mar '25 — $45.6MApr '25 — $45.6MMay '25 — $45.6MJun '25 — $45.6MJul '25 — $45.6MAug '25 — $45.6MSep '25 — $45.6MOct '25 — $45.6MNov '25 — $45.6MDec '25 — $45.6MJan '26 — $45.6MFeb '26 — $45.6MMar '26 — $43.4MApr '26 — $43.4MMay '26 — $43.4MJun '26 — $43.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
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.