Xpv Water (Us) Limited Partnership

Xpv Water (Us) Limited Partnership is a venture capital fund operated by Xpv Water Partners Inc. and has approximately $98.2 million in assets. The current minimum investment for Xpv Water (Us) Limited Partnership is $2000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Xpv Water (Us) Limited Partnership Overview

Fund Type: venture capital  Xpv Water (Us) Limited Partnership is a venture capital fund

Private Fund ID: 805-7144423935 Xpv Water (Us) Limited Partnership has a private fund ID of 805-7144423935

Fund Manager: Xpv Water Partners Inc. (Crd# 165503)

Registered Location: Delaware, United States

Total Assets: $98.2 million

Minimum Investment: $2000000

Private Funds Managed by Xpv Water Partners Inc. (2): Xpv Water Us Limited Partnership , Xpv Water Fund Ii Limited Partnership

Xpv Water (Us) Limited Partnership Details

Subadviser: No Is Xpv Water (Us) Limited Partnership a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Xpv Water (Us) Limited Partnership solicit investments?

Rely on Reg D Exemption: Yes  Does Xpv Water (Us) Limited Partnership have a Reg D exemption?

Audited: Yes  Does Xpv Water (Us) Limited Partnership shave audited financial statements?

Master Fund: Yes  Is Xpv Water (Us) Limited Partnership a master fund?

Feeder Fund: No  Is Xpv Water (Us) Limited Partnership a feeder fund?

GAAP: Yes  Does Xpv Water (Us) Limited Partnership use GAAP?

Beneficial Owners: 17  17 has 17 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 54%  

Non-US Ownership: 21%  Non-US ownership in Xpv Water (Us) Limited Partnership

Auditor(s): Ernst And Young

Broker-Dealer(s):

Custodian(s):

Administrator(s): Standish Management

Xpv Water (Us) Limited Partnership Charts and Graphs

Total AUM: $98.2 million

column_171} total assets are $98.2 million

Rank: 10701 out of 30967 registered private funds

Minimum Investment: $2000000

Xpv Water (Us) Limited Partnership has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 0%

Xpv Water (Us) Limited Partnership is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds