Wrpv XV Credit Co-Invest, L.P.
Real Estate FundFund ID 805-4083614148Delaware, United States
Gross assets
$45.1M
Min. investment
$11M
Beneficial owners
3
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Wrpv XV Credit Co-Invest, L.P. is a real estate fund managed by Waterton Investment Adviser, L.L.C.. The fund reports $45.1 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $11 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 | 805-4083614148 |
| Fund type | Real Estate 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Wrpv XV Credit Co-Invest, L.P.?
Wrpv XV Credit Co-Invest, L.P. reports $45.1 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Wrpv XV Credit Co-Invest, L.P.?
The stated minimum investment is $11 million.
Who manages Wrpv XV Credit Co-Invest, L.P.?
Wrpv XV Credit Co-Invest, L.P. is managed by Waterton Investment Adviser, L.L.C.
Does Wrpv XV Credit Co-Invest, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Chicago, IL
Service providers
Reported gross assets
$45.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Real Estate FundsTop 46%
Larger than 54% of 5,814 real estate funds
Minimum investmentTop 6%
Higher than 94% 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.