AUMdb

Waterland Partnership Fund I A C.V.

Private Equity Fund · Netherlands · master fund

Advised by Waterland Private Equity Investments B.V. · reported Mar 2024

Gross asset value

$554M

Beneficial owners

84

Minimum investment

$433K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-7895319866
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
30%
Non-US ownership
65%
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.