Investment adviser · CRD 308660
FRESH WATER VENTURES MANAGEMENT INC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
· Form ADV filed Mar 25, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FRESH WATER VENTURES FUND, LPPrivate Equity Fund · Last reported Mar 25, 2024$3.25MGross asset value
Form D fundraising filings
Fresh Water Ventures Fund, Limited Partnership
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5956965463
- Reported beneficial owners
- 8
- Minimum commitment
- $200K
- Form D file number
- 021-337146
Form ADV 1853532 · Mar 25, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 25, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 308660
Filing source
Form ADV 1853532 · Mar 25, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.