The NEW WATER CAPITAL, L.P. is a privately held investment adviser that advises $454.4mn in regulatory assets under management held in 1 SEC fund types across 2 investment strategies. NEW WATER CAPITAL, L.P. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 10.22% over the last 5-years.
The Group has been registered with the SEC for 11.21 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 2424 N. FEDERAL HIGHWAY, SUITE 418, BOCA RATON, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 12 employees comprised of 12 investment and 0 non-investment staff. The total number of Employees increased by 9.09% over the last 5-years.
Their $454.4mn in assets advised are owned by 6 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $454.4mn or 100% of Total Assets.
The Group's top investment strategies include Traditional LBO and Real Estate, representing 100% and 0% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
NEW WATER CAPITAL, L.P. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.