AUMdb

Wrpv Xiv Shoreham Tides Co Invest, L.P.

Real Estate Fund · Delaware

Advised by Waterton Investment Adviser, L.L.C. · reported Apr 2024

Gross asset value

$85.8M

Beneficial owners

4

Minimum investment

$12.2M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-7276934106
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
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.