AUMdb

Nwe Water Capital Partners Aiv, L.P.

Private Equity Fund · Cayman Islands

Advised by New Water Capital, L.P. · reported Apr 2024

Gross asset value

$109M

Beneficial owners

41

Minimum investment

$5.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-8343299550
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
23%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.