XPV Water Partners Inc

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Assets, Funds, Holdings

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XPV Water Partners Inc
CRD #165503
SEC #802-77269
CIK #
AUM
Employees
Phone416-945-0111
Address26 Wellington Street East
Toronto, Canada
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE XPV Water Fund III Co-Invest II LP 2026-03-18 28.0
PE XPV Water Fund III Co-Invest I LP 2025-03-31 58.8
PE XPV Water Fund III Limited Partnership [2024-03-28] 293.8 367.4
PE XPV Water Extended Value Fund LP [2023-03-29] 0.0 282.9
PE XPV Water Fund II Limited Partnership [2014-04-01] 215.3 144.3
VC XPV Water Fund US Limited Partnership [2012-10-12] 79.2 20.9
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
David Henderson 72 4
Khalil Maalouf 11 2
John Coburn 4 2
XPV Water Fund US General Partner Inc 1 1
XPV Water Fund US General Partner LP 1 1
XPV Water Partners Inc 1 1
XPV Water US General Partner Inc 1 1
XPV Water II General Partner Inc 1 1
XPV Water Fund III General Partner LLC 1 1
XPV Water US General Partner LP 1 1
View All
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