Investment adviser · CRD 331676

NARROW WATER PARTNERS LTD

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.

LONDON, United Kingdom · Form ADV filed Jun 19, 2026

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 fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NARROW WATER PARTNERS FUND LCCHedge Fund · Last reported Jun 19, 2026$6.28MGross asset value

Form D fundraising filings

Narrow Water Partners Fund LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP BOSTON, Massachusetts, United States
Custodian EUROPEAN DEPOSITORY BANK S.A., DUBLIN BRANCH (VIA GLOBAL SUB-CUSTODIAN: CITIBANK N.A. LONDON BRANCH) DUBLIN, Ireland Related to adviser: No
Prime broker BTIG LIMITED LONDON, United Kingdom
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-5251374330
Reported beneficial owners
2
Minimum commitment
$3M
Form D file number
021-493541

Form ADV 2111280 · Jun 19, 2026 · 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: Jun 19, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

MARVAN COURT, 1 WALDEGRAVE ROAD, TEDDINGTON
LONDON, TW11 8LZ, United Kingdom

CRD 331676

Filing source

Form ADV 2111280 · Jun 19, 2026 · 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.