|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| New Water Capital LP
✚
|
|
|---|---|
| CRD # | 226608 |
| SEC # | 801-96331 |
| CIK # | |
| AUM | $356.6 M (2025-04-02) |
| Employees | 12 (100% Investors, 0% Brokers) |
| Phone | 561-235-7310 |
| Address | 2424 N Federal Highway, Suite 418 Boca Raton, FL 33431 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | New Water Capital Partners II-A LP | [2025-04-02] | 142.4 | 42.3 |
| PE | New Water Capital Partners II LP | [2025-04-02] | 142.4 | 101.5 |
| PE | NWE Water Capital Partners AIV LP | 2019-03-29 | 0.0 | |
| PE | NWC KLO Co-Invest LP | 2018-03-26 | 0.1 | |
| PE | NWC Real Estate AIV LP | 2018-03-26 | 0.0 | |
| PE | NWC AIV LP | 2017-03-31 | 24.4 | |
| PE | New Water Capital Partners LP | [2015-07-21] | 406.0 | 67.3 |
| PE | NWC PFB Holdings LP | 2015-07-21 | 20.2 | |
| PE | NWC PFB LP | [2015-07-21] | 20.2 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 356.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 356.6 |
| By Discretionary | ||
| Discretionary | 6 | 356.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 356.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 82.8 | |
| United States Persons | 273.8 | |
| Total | 6 | 356.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Mark Becker | 11 | ||
| Jason Neimark | 7 | ||
| George McGee | 5 | ||
| John Disa | 4 | ||
| Brian Pawlowski | 3 | ||
| NWC PFB GP LP | 1 | ||
| NWC Partners GP LP | 1 | ||
| NWC Partners GP LLC | 1 | ||
| NWC PFB GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sonoma Brands Partners II LLC
✚
|
CA | 0.4 |
|
Longshore Capital Management LLC
✚
|
IL | 0.4 |
|
Cohere Capital Partners LP
✚
|
MA | 0.4 |
|
Seminal Food and Nutrition Investments LLC
✚
|
PA | 0.4 |
|
Camber Partners Management LLC
✚
|
NY | 0.4 |
|
Juniper Capital Investment Management LP
✚
|
TX | 0.4 |
|
Gotham Green Partners LLC
✚
|
CA | 0.4 |
|
Harkness Capital Management LLC
✚
|
NY | 0.4 |
|
Andrew W Byrd & Co LLC
✚
|
TN | 0.4 |
|
Sterling Fund Management LLC
✚
|
IL | 0.4 |