AUMdb

New Water Capital, L.P.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 226608 · SEC file 801-96331 · Boca Raton, FL · WWW.NEWWATERCAP.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$454M
Discretionary
$454M
Clients
6
Avg AUM / client
$75.7M
Accounts
6
Employees
12

AUM over time

$357M $470M
Jul 21, 2015 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 6 $454M 100.0%

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $345M combined gross assets

FundTypeDomicileGross assetsOwners
Nwe Water Capital Partners Aiv, L.P. Private Equity Fund Cayman Islands $109M 41
New Water Capital Partners Ii, L.P. Private Equity Fund Delaware $86.3M 15
New Water Capital Partners, L.P. Private Equity Fund Delaware $81.6M 177
New Water Capital Partners Ii A, L.P. Private Equity Fund Delaware $39.8M 5
Nwc Aiv, L.P. Private Equity Fund Delaware $28.1M 162
Nwc Real Estate Aiv, L.P. Private Equity Fund Delaware $0 41

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Neimark, Jason, Howard Managing Partner/Chief Compliance Officer May 2014 (12y) 50% – 75%
Mcgee, George, Brian Partner May 2015 (11y) 50% – 75%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
New Water Capital Gp, Llc General Partner May 2014 A Less than 5%

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (6, $345M gross assets)

FundTypeGross assetsMin. investmentOwners
Nwe Water Capital Partners Aiv, L.P. Private Equity Fund $109M $5.0M 41
New Water Capital Partners Ii, L.P. Private Equity Fund $86.3M $5.0M 15
New Water Capital Partners, L.P. Private Equity Fund $81.6M $5.0M 177
New Water Capital Partners Ii A, L.P. Private Equity Fund $39.8M $5.0M 5
Nwc Aiv, L.P. Private Equity Fund $28.1M $5.0M 162
Nwc Real Estate Aiv, L.P. Private Equity Fund $0 $5.0M 41

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 2.35 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗