Xpv Water Fund Ii Limited Partnership
Xpv Water Fund Ii Limited Partnership is a venture capital fund operated by Xpv Water Partners Inc. and has approximately $215.7 million in assets. The current minimum investment for Xpv Water Fund Ii Limited Partnership is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Xpv Water Fund Ii Limited Partnership Overview
Fund Type: venture capital 
Private Fund ID: 805-5426276339
Fund Manager: Xpv Water Partners Inc. (Crd# 165503)
Registered Location: Delaware, United States
Total Assets: $215.7 million
Minimum Investment: $1000000
Private Funds Managed by Xpv Water Partners Inc. (2): Xpv Water Us Limited Partnership , Xpv Water Fund Ii Limited Partnership
Xpv Water Fund Ii Limited Partnership Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 37
Management Ownership: 0%
Fund of Fund Ownership: 8%
Non-US Ownership: 41%
Auditor(s): Ernst And Young
Broker-Dealer(s):
Custodian(s):
Administrator(s): Standish Management
Xpv Water Fund Ii Limited Partnership Charts and Graphs
Total AUM: $215.7 million
Rank: 6780 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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