AUMdb

Xpv Water Partners Inc.

SEC-registered Investment Adviser CRD 165503 · SEC file 802-77269 · Toronto · WWW.XPVWATERPARTNERS.COM
☆ Save with Pro ADV data as of Mar 18, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $879M combined gross assets

FundTypeDomicileGross assetsOwners
Xpv Water Extended Value Fund Lp Private Equity Fund Delaware $408M 25
Xpv Water Fund Ii Limited Partnership Private Equity Fund Delaware $245M 31
Xpv Water Fund Iii Limited Partnership Private Equity Fund Delaware $192M 30
Xpv Water Fund (Us) Limited Partnership Venture Capital Fund Delaware $33.3M 18

Private funds (4, $879M gross assets)

FundTypeGross assetsMin. investmentOwners
Xpv Water Extended Value Fund Lp Private Equity Fund $408M $0 25
Xpv Water Fund Ii Limited Partnership Private Equity Fund $245M $1.0M 31
Xpv Water Fund Iii Limited Partnership Private Equity Fund $192M $1.0M 30
Xpv Water Fund (Us) Limited Partnership Venture Capital Fund $33.3M $2.0M 18

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/18/2026 1.82 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

Not reported.

Custody

Firm reports it does not have 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 18, 2026.

View current Form ADV (SEC/IAPD) ↗