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Waterton Residential Property Venture XIII Edge Co-Invest, L.P.

Real Estate FundFund ID 805-2516259504Delaware, United States
Gross assets
$90.2M
Min. investment
$20.3M
Beneficial owners
4
Size rank
Top 45%
Audited
Yes
Structure
Master

About this fund

Waterton Residential Property Venture XIII Edge Co-Invest, L.P. is a real estate fund managed by Waterton Investment Adviser, L.L.C.. The fund reports $90.2 million in gross assets, placing it among the top 45% of private funds by size. The stated minimum investment is $20.3 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 ID805-2516259504
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Waterton Residential Property Venture XV, L.P.Real Estate$1.36B
Waterton Residential Property Venture XIV, L.P.Real Estate$1.01B
Waterton Residential Property Venture XIII, L.P.Real Estate$599.2M
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Frequently asked questions

How large is Waterton Residential Property Venture XIII Edge Co-Invest, L.P.?

Waterton Residential Property Venture XIII Edge Co-Invest, L.P. reports $90.2 million in gross assets, among the top 45% of private funds by size.

What is the minimum investment for Waterton Residential Property Venture XIII Edge Co-Invest, L.P.?

The stated minimum investment is $20.3 million.

Who manages Waterton Residential Property Venture XIII Edge Co-Invest, L.P.?

Waterton Residential Property Venture XIII Edge Co-Invest, L.P. is managed by Waterton Investment Adviser, L.L.C.

Does Waterton Residential Property Venture XIII Edge Co-Invest, L.P. disclose returns?

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

Service providers

Prime broker
None reported

Reported gross assets

$90.2M▼ 28%
Mar '25 — $124.6MApr '25 — $124.6MMay '25 — $124.6MJun '25 — $124.6MJul '25 — $124.6MAug '25 — $124.6MSep '25 — $124.6MOct '25 — $124.6MNov '25 — $124.6MDec '25 — $124.6MJan '26 — $124.6MFeb '26 — $124.6MMar '26 — $90.2MApr '26 — $90.2MMay '26 — $90.2MJun '26 — $90.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Real Estate FundsTop 35%
Larger than 65% of 5,814 real estate funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.