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Wpi Emporia Coinvestment Fund LP

Private Equity FundFund ID 805-7601233923Delaware, United States
Gross assets
$104.4M
Min. investment
$1M
Beneficial owners
79
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Wpi Emporia Coinvestment Fund LP is a private equity fund managed by Water Asset Management, LLC. The fund reports $104.4 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $1 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 ID805-7601233923
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Water Property Investor LPPrivate Equity$220.3M
Water Property Investor II LPPrivate Equity$169M
Wpi Emporia III Coinvestment Fund LPPrivate Equity$83.2M
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Frequently asked questions

How large is Wpi Emporia Coinvestment Fund LP?

Wpi Emporia Coinvestment Fund LP reports $104.4 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Wpi Emporia Coinvestment Fund LP?

The stated minimum investment is $1 million.

Who manages Wpi Emporia Coinvestment Fund LP?

Wpi Emporia Coinvestment Fund LP is managed by Water Asset Management, LLC.

Does Wpi Emporia Coinvestment Fund LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$104.4M▲ 3%
Mar '25 — $101.2MApr '25 — $101.2MMay '25 — $101.2MJun '25 — $101.2MJul '25 — $101.2MAug '25 — $101.2MSep '25 — $101.2MOct '25 — $101.2MNov '25 — $101.2MDec '25 — $101.2MJan '26 — $101.2MFeb '26 — $101.2MMar '26 — $104.4MApr '26 — $104.4MMay '26 — $104.4MJun '26 — $104.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 39%
Larger than 61% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.