Waterton Investment Adviser LLC

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Waterton Investment Adviser LLC ✚
CRD #	285602
SEC #	801-109009
CIK #
AUM	$4.5 B (2025-05-19)
Employees	224 (31% Investors, 0% Brokers)
Phone	312-948-4500
Address	222 S Riverside Plaza Chicago, IL 60606
Source	[IAPD] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	Waterton Residential Property Venture XV LP	2024-03-27		1,308.0
RE	Waterton Residential Property Venture XV Non-US LP	2024-03-27		427.4
RE	WRPV XIV Shoreham-Tides Co-Invest LP	[2023-03-29]	0.0	80.6
RE	Waterton Residential Property Venture XIII Edge Co-Invest LP	[2022-03-31]	0.0	124.6
RE	Waterton Residential Property Venture XIII LP	[2022-03-31]	234.4	736.8
RE	Waterton Residential Property Venture XIII Parallel Fund LP	2022-03-31		261.8
RE	Waterton Residential Property Venture XII LP	[2022-03-31]	385.0	180.6
RE	Waterton Residential Property Venture Xi LP	[2022-03-31]	437.0	20.3
RE	Waterton Residential Property Venture Xi PF-1 LP	[2022-03-31]	63.0	3.0
RE	Waterton Residential Property Venture XIV LP	[2022-03-31]	0.0	995.1
RE	Waterton Residential Property Venture XIV Non-US LP	[2022-03-31]	0.0	293.8
RE	Waterton Residential Property Venture XIII LP	[2021-03-31]	234.4	1,978.3
RE	Waterton Residential Property Venture XIII Parallel Fund LP	2021-03-31		742.8
RE	Multifamily Credit Income Fund - Waterton II LLC	2018-03-28		0.0
RE	Waterton KJ Bond Investors II LLC	2018-03-28		0.0
RE	Waterton Residential KJ Bond Venture II LLC	2018-03-28		31.4
RE	Multifamily Credit Income Fund - Waterton I LLC	2017-01-19		22.3
RE	Waterton KJ Bond Investors LLC	2017-01-19		18.6
RE	Waterton KJ Bond Partners LLC	[2017-01-19]	4.8	3.7
RE	Waterton Residential KJ Bond Venture I LLC	2017-01-19		76.3

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	16	4.5
(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	16	4.5
By Discretionary
Discretionary	16	4.5
Non-Discretionary	0	0.0
Total	16	4.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		4.5
Total	16	4.5

Limited Partners	2011 - 2025
Orange County Employee Retirement System
Teachers' Retirement System of the City of New York

Comparable Firms	State	AUM ($B)
Fairfield Realty Advisors LLC ✚	CA	5.2
Meadow Capital Management LLC ✚	NY	5.0
Banner Oak Capital Partners LP ✚	TX	4.8
Longpoint Partners LP ✚	MA	4.8
JV Management LLC ✚	NY	4.4
Algebris Investments US Inc ✚	MA	4.4
Sabal Investment Advisors LLC ✚	CA	4.3
Transwestern Investment Management LLC ✚	TX	4.3
Greystone Bridge Lending Fund Manager LLC ✚	NY	4.3
Slate Advisory Service US LLC ✚	IL	3.8

Assets, Funds, Holdings