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| Waterous Energy Fund Management US LLC
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|---|---|
| CRD # | 290952 |
| SEC # | 801-112304 |
| CIK # | 0001729323, 0001799816, 0001745258 |
| AUM | 4,010.2 M (2026-03-29) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 281-545-7397 |
| Address | 717 Texas Avenue Houston, TX 77002 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Waterous Energy Fund III International LP | 2025-03-26 | 95.0 M | |
| PE | Waterous Energy Fund III Canadian FI LP | 2024-03-28 | 43.4 M | |
| PE | Waterous Energy Fund III Canadian LP | 2024-03-28 | 97.3 M | |
| PE | Waterous Energy Fund III International FI LP | [2024-03-28] | 699.9 M | 609.2 M |
| Filed 2023-11-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $7,216,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Waterous Energy Fund III US LP | [2024-03-28] | 20.1 M | 18.1 M |
| Filed 2025-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $6,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Waterous Energy Fund II Canadian LP | 2022-03-24 | 200.1 M | |
| PE | Waterous Energy Fund II International LP | 2022-03-24 | 84.2 M | |
| PE | Waterous Energy Fund II US LP | [2022-03-24] | 50.3 M | 161.1 M |
| Offered $50,263,492 · Filed 2021-12-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $300,615 · Revenue Not Applicable | ||||
| PE | Waterous Energy Fund Co-Investment Canadian LP | 2021-03-31 | ||
| PE | Waterous Energy Fund Co-Investment International LP | [2021-03-31] | 114.3 M | |
| Offered $114,300,537 · Filed 2020-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Over $100,000,000 | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 12 | 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 | 12 | 4.0 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 12 | 4.0 |
| Total | 12 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 0.0 | |
| Total | 12 | 4.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Kim | Executive Officer | 48 | 5 | |
| Adam Waterous | Executive Officer | 7 | 1 | |
| Waterous Energy Fund Management Corp | Promoter | 3 | 1 | |
| Wef Osum III GP Ltd | Promoter | 1 | 1 | |
| Wef III GP US Corp | Executive Officer | 1 | 1 | |
| Wef GP US Corp | Executive Officer | 1 | 1 | |
| Wef II GP US Corp | Promoter | 1 | 1 | |
| Wef Osum II GP Ltd | Promoter | 1 | 1 | |
| Wef III GP International Fi Corp | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001745258] | |
| D | [0001799816] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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