Investment adviser · CRD 281955

WATEREQUITY LLC

Investment adviser filing (IA)

KANSAS CITY, MO, United States · Form ADV filed Jul 8, 2026

Regulatory AUM: $450M
Client accounts: 6
Employees: 44
Advisory professionals: 27

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$450,164,269	100.0%

Filing source

Form ADV 2117949 · Jul 8, 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

6 Private funds

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

GLOBAL ACCESS FUND IV LPPrivate Equity Fund · Last reported Jul 8, 2026$154MGross asset value

Form D fundraising filings

Global Access Fund IV LP

Fund administrator PIEDMONT FUND SERVICES WASHINGTON, District of Columbia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian EAGLEBANK BETHESDA, Maryland, United States Related to adviser: No

Custodian HDFC BANK LTD MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJI4WXO774

EAGLEBANK
LEI WVM1F03F86RQLLTEVE84

HDFC BANK LTD
LEI 335800ZQ6I4E2JXENC50

Fund details & source

Fund ID: 805-8615027291
Reported beneficial owners: 29
Minimum commitment: $1M
Form D file number: 021-475319

Form ADV 2117949 · Jul 8, 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.

GLOBAL ACCESS FUND LPPrivate Equity Fund · Last reported Jul 8, 2026$142MGross asset value

Form D fundraising filings

Global Access Fund LP

Feeder funds

GLOBAL ACCESS OFFSHORE FUND LP

Fund administrator PIEDMONT FUND SERVICES WASHINGTON, District of Columbia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian EAGLEBANK BETHESDA, Maryland, United States Related to adviser: No

Custodian HDFC BANK LTD MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJI4WXO774

EAGLEBANK
LEI WVM1F03F86RQLLTEVE84

HDFC BANK LTD
LEI 335800ZQ6I4E2JXENC50

Fund details & source

Fund ID: 805-8218756827
Reported beneficial owners: 59
Minimum commitment: $1M
Form D file number: 021-394863
Form D file number: 021-397666

Form ADV 2117949 · Jul 8, 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.

WATERCREDIT INVESTMENT FUND 3 LPPrivate Equity Fund · Last reported Jul 8, 2026$26.8MGross asset value

Fund administrator PIEDMONT FUND SERVICES WASHINGTON, District of Columbia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian EAGLEBANK BETHESDA, Maryland, United States Related to adviser: No

Custodian HDFC BANK LTD MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJI4WXO774

EAGLEBANK
LEI WVM1F03F86RQLLTEVE84

HDFC BANK LTD
LEI 335800ZQ6I4E2JXENC50

Fund details & source

Fund ID: 805-4535980413
Reported beneficial owners: 22
Minimum commitment: $500K
Form D file number: 021-1747776

Form ADV 2117949 · Jul 8, 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.

WATEREQUITY EVERSPRING FUND LPPrivate Equity Fund · Last reported Jul 8, 2026$23.3MGross asset value

Form D fundraising filings

WaterEquity Everspring Fund LP

Fund administrator AZTEC FUND ADMINISTRATION LLC RADNOR, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian EAGLEBANK BETHESDA, Maryland, United States Related to adviser: No

Custodian HDFC BANK LTD MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA LLP
PCAOB 243

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJI4WXO774

EAGLEBANK
LEI WVM1F03F86RQLLTEVE84

HDFC BANK LTD
LEI 335800ZQ614E2JXENC50

Fund details & source

Fund ID: 805-7459175008
Reported beneficial owners: 10
Minimum commitment: $200K
Form D file number: 021-553393

Form ADV 2117949 · Jul 8, 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.

WATER & CLIMATE RESILIENCE FUND LPPrivate Equity Fund · Last reported Jul 8, 2026$10.1MGross asset value

Form D fundraising filings

Water & Climate Resilience Fund LP

Fund administrator PIEDMONT FUND SERVICES WASHINGTON, District of Columbia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian EAGLEBANK BETHESDA, Maryland, United States Related to adviser: No

Custodian HDFC BANK LTD MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

BANK OF AMERICA CORPORATION
LEI 9DJT3UXIJI4WXO774

EAGLEBANK
LEI WVM1F03F86RQLLTEVE84

HDFC BANK LTD
LEI 335800ZQ6I4E2JXENC50

Fund details & source

Fund ID: 805-7479404914
Reported beneficial owners: 13
Minimum commitment: $1M
Form D file number: 021-506752

Form ADV 2117949 · Jul 8, 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.

WATERCREDIT INVESTMENT FUND 1, LLCPrivate Equity Fund · Last reported Nov 15, 2021$0Gross asset value

Form D fundraising filings

WaterCredit Investment Fund 1, LLC

Fund administrator PIEDMONT FUND SERVICES____________________________ WASHINGTON, District of Columbia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BKD LLP KANSAS CITY, Missouri, United States

Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian EAGLEBANK BETHESDA, Maryland, United States Related to adviser: No

Custodian HDFC BANK LTD MUMBAI, India Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BKD LLP
PCAOB 686

BANK OF AMERICA
LEI 9DJT3UXIJI4WXO774___

EAGLEBANK
LEI WVM1F03F86RQLLTEVE84

HDFC BANK LTD
LEI 335800ZQ6I4E2JXENC50

Fund details & source

Fund ID: 805-4814597725
Reported beneficial owners: 0
Minimum commitment: $500K
Form D file number: 021-235493

Form ADV 1577576 · Nov 15, 2021 · 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: Jul 8, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

117 W. 20TH STREET, SUITE 204
KANSAS CITY, MO, 64108-1825, United States

CRD 281955

Filing source

Form ADV 2117949 · Jul 8, 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.