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Type	Result	AUM ($B)

Waterous Energy Fund Co-Investment Canadian LP
Firm	Waterous Energy Fund Management US LLC ✚
Fund #	805-6958979047
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	WEF Co-Investment GP Canadian Corp
Custodian	The Bank of Nova Scotia
Auditor	Deloitte LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Black Knight Wealth Management LLC ✚		0.2
Forte Asset Management LLC ✚		0.2
Client First Capital LLC ✚		0.2
Invera Wealth Advisors LLC ✚		0.2
Bradford Financial Services Inc ✚		0.2
Garrison Murphy Wealth Management LLC ✚		0.2
Citadel Investment Advisory Inc ✚		0.2
Legal Advantage Investments Inc ✚		0.2
Values Added Financial LLC ✚		0.2
Prospect Hill Management LLC ✚		0.2

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