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| Waterous Energy Fund Management US LLC
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| |
|---|---|
| CRD # | 290952 |
| SEC # | 801-112304 |
| CIK # | 0001729323, 0001799816, 0001745258 |
| AUM | $4.0 BB (2024-03-28) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 281-545-7397 |
| Address | 717 Texas Avenue Houston, TX 77002 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Waterous Energy Fund III Canadian FI LP | 2024-03-28 | 52.4 | |
| PE | Waterous Energy Fund III Canadian LP | 2024-03-28 | 12.7 | |
| PE | Waterous Energy Fund III International FI LP | [2024-03-28] | 699.9 | 733.4 |
| PE | Waterous Energy Fund III US LP | [2024-03-28] | 14.5 | 15.3 |
| PE | Waterous Energy Fund II Canadian LP | 2022-03-24 | 156.8 | |
| PE | Waterous Energy Fund II International LP | 2022-03-24 | 66.0 | |
| PE | Waterous Energy Fund II US LP | [2022-03-24] | 50.3 | 126.2 |
| PE | Waterous Energy Fund Co-Investment Canadian LP | 2021-03-31 | 174.3 | |
| PE | Waterous Energy Fund Co-Investment International LP | [2021-03-31] | 114.3 | 214.8 |
| PE | WEF OSUM Co-Invest III LP | [2021-03-31] | 17.9 | 115.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 15 | 4.0 |
| (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 | 15 | 4.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 15 | 4.0 |
| Total | 15 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 0.0 | |
| Total | 15 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Andrew Kim | 47 | |||
| Adam Waterous | 7 | |||
| Waterous Energy Fund Management Corp | 3 | |||
| WEF III GP International FI Corp | 1 | |||
| WEF III GP US Corp | 1 | |||
| WEF II GP US Corp | 1 | |||
| WEF GP US Corp | 1 | |||
| WEF Co-Investment GP International Corp | 1 | |||
| WEF OSUM III GP Ltd | 1 | |||
| WEF OSUM II GP Ltd | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001745258] | |
| D | [0001799816] |
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