AUMdb

Waterous Energy Fund Co Investment (International) Lp

Private Equity Fund · Canada

Advised by Waterous Energy Fund Management (Us), Llc · reported Mar 2024

Gross asset value

$215M

Beneficial owners

12

Minimum investment

$10.0M

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-9434363344
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
7%
Adviser's clients invested
0%

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