Wpi III Highline Farm Ca LLC
Private Equity FundFund ID 805-2661613424Delaware, United States
Gross assets
$17.9M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Wpi III Highline Farm Ca LLC is a private equity fund managed by Water Asset Management, LLC. The fund reports $17.9 million in gross assets, placing it among the top 71% 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 ID | 805-2661613424 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Water Property Investor LP | Private Equity | $220.3M |
| Water Property Investor II LP | Private Equity | $169M |
| Wpi Emporia Coinvestment Fund LP | Private Equity | $104.4M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wpi III Highline Farm Ca LLC?
Wpi III Highline Farm Ca LLC reports $17.9 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Wpi III Highline Farm Ca LLC?
The stated minimum investment is $1 million.
Who manages Wpi III Highline Farm Ca LLC?
Wpi III Highline Farm Ca LLC is managed by Water Asset Management, LLC.
Does Wpi III Highline Farm Ca LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
New York, NY
Service providers
Reported gross assets
$17.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.