Investment adviser · CRD 226608
NEW WATER CAPITAL, L.P.
Investment adviser filing (IA)
BOCA RATON, FL, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $454M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 12 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 6 | $454,398,881 | 100.0% |
Filing source
Form ADV 2084861 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NEW WATER CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Mar 27, 2026$162MGross asset value
Form D fundraising filings
NEW WATER CAPITAL PARTNERS II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917
Fund details & source
- Fund ID
- 805-2076640407
- Reported beneficial owners
- 15
- Minimum commitment
- $5M
- Form D file number
- 021-414931
Form ADV 2084861 · Mar 27, 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.
NEW WATER CAPITAL PARTNERS II-A, L.P.Private Equity Fund · Last reported Mar 27, 2026$69MGross asset value
Form D fundraising filings
NEW WATER CAPITAL PARTNERS II-A, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917
Fund details & source
- Fund ID
- 805-9436578079
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-414930
Form ADV 2084861 · Mar 27, 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.
NEW WATER CAPITAL PARTNERS, L.P.Private Equity Fund · Last reported Mar 27, 2026$45.8MGross asset value
Form D fundraising filings
NEW WATER CAPITAL PARTNERS, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
CSP SECURITIES, LP
CRD 136941 · SEC 8-67051
Fund details & source
- Fund ID
- 805-6906518878
- Reported beneficial owners
- 177
- Minimum commitment
- $5M
- Form D file number
- 021-243377
Form ADV 2084861 · Mar 27, 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.
NWC AIV, L.P.Private Equity Fund · Last reported Mar 27, 2026$22.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
CSP SECURITIES, LP
CRD 136941 · SEC 8-67051
Fund details & source
- Fund ID
- 805-3707263047
- Reported beneficial owners
- 162
- Minimum commitment
- $5M
Form ADV 2084861 · Mar 27, 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.
NWC REAL ESTATE AIV, L.P.Private Equity Fund · Last reported Mar 27, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GRANT THORNTON LLP
PCAOB 248
CSP SECURITIES, LP
CRD 136941 · SEC 8-67051
Fund details & source
- Fund ID
- 805-6344249703
- Reported beneficial owners
- 41
- Minimum commitment
- $5M
Form ADV 2084861 · Mar 27, 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.
NWE WATER CAPITAL PARTNERS AIV, L.P.Private Equity Fund · Last reported Mar 27, 2026$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GRANT THORNTON LLP
PCAOB 248
Fund details & source
- Fund ID
- 805-8343299550
- Reported beneficial owners
- 41
- Minimum commitment
- $5M
Form ADV 2084861 · Mar 27, 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.
NWC PFB HOLDINGS, L.P.Private Equity Fund · Last reported Dec 22, 2015$20.2MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9111135530
- Reported beneficial owners
- 187
- Minimum commitment
- $20M
Form ADV 964253 · Dec 22, 2015 · 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 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2424 N. FEDERAL HIGHWAY, SUITE 418BOCA RATON, FL, 33431, United States
CRD 226608
Filing source
Form ADV 2084861 · Mar 27, 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.