Water Property Investor Ii Lp
Private Equity Fund · Delaware
Advised by Water Asset Management, Llc · reported Apr 2024
Gross asset value
$162M
Beneficial owners
49
Minimum investment
$1.0M
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-3165528376
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 46%
- Non-US ownership
- 11%
- Adviser's clients invested
- 13%
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.