Investment adviser · CRD 161877

WATERLAND PRIVATE EQUITY INVESTMENTS

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.

WATERLAND PRIVATE EQUITY INVESTMENTS B.V.

BUSSUM, Netherlands · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

15 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.

WATERLAND PRIVATE EQUITY FUND VIII C.V.Private Equity Fund · Last reported Mar 31, 2026$4.56BGross asset value

Feeder funds

  • WPEF VIII FEEDER LP
  • WPEF VIII FEEDER LP
Auditor EY AMSTERDAM, Netherlands
Custodian VISTRA DEPOSITARY SERVICES B.V. AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EY
PCAOB 1396

Fund details & source
Fund ID
805-3488046810
Reported beneficial owners
55
Minimum commitment
$652K

Form ADV 2051582 · Mar 31, 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.

WATERLAND PRIVATE EQUITY FUND IX A C.V.Private Equity Fund · Last reported Mar 31, 2026$3.63BGross asset value

Feeder funds

  • WPEF IX FEEDER 1 ILP
  • WPEF IX FEEDER 2 ICAV
  • WPEF IX FEEDER 2 ILP
Auditor EY AMSTERDAM, Netherlands
Custodian VISTRA DEPOSITARY SERVICES B.V. AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EY
PCAOB 1396

Fund details & source
Fund ID
805-5193593297
Reported beneficial owners
174
Minimum commitment
$520K

Form ADV 2051582 · Mar 31, 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.

WATERLAND PRIVATE EQUITY FUND VII C.V.Private Equity Fund · Last reported Mar 31, 2026$2.55BGross asset value

Feeder funds

  • WPEF VII FEEDER 1 ILP
  • WPEF VII FEEDER 2 ICAV
  • WPEF VII FEEDER 2 ILP
Auditor EY AMSTERDAM, Netherlands
Custodian VISTRA DEPOSITARY SERVICES B.V. AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EY
PCAOB 1396

Fund details & source
Fund ID
805-4391156303
Reported beneficial owners
45
Minimum commitment
$3.09M

Form ADV 2051582 · Mar 31, 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.

WATERLAND PRIVATE EQUITY FUND VI C.V.Private Equity Fund · Last reported Mar 31, 2026$1.09BGross asset value

Feeder funds

  • WPEF VI FEEDER 1 ILP
  • WPEF VI FEEDER 2 ICAV
  • WPEF VI FEEDER 2 ILP
Auditor EY AMSTERDAM, Netherlands
Custodian VISTRA DEPOSITARY SERVICES B.V. AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EY
PCAOB 1396

Fund details & source
Fund ID
805-6733625643
Reported beneficial owners
42
Minimum commitment
$196K

Form ADV 2051582 · Mar 31, 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.

WATERLAND STRATEGIC OPPORTUNITIES FUND II C.V.Private Equity Fund · Last reported Mar 31, 2026$1.08BGross asset value
Auditor EY AMSTERDAM, Netherlands
Custodian VISTRA DEPOSITARY SERVICES B.V. AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EY
PCAOB 1396

Fund details & source
Fund ID
805-3219490189
Reported beneficial owners
3
Minimum commitment
$32M

Form ADV 2051582 · Mar 31, 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.

WATERLAND PRIVATE EQUITY FUND IX B C.V.Private Equity Fund · Last reported Mar 31, 2026$909MGross asset value

Feeder funds

  • WPEF IX FEEDER 1 ILP
  • WPEF IX FEEDER 2 ICAV
  • WPEF IX FEEDER 2 ILP
Auditor EY AMSTERDAM, Netherlands
Custodian VISTRA DEPOSITARY SERVICES B.V. AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EY
PCAOB 1396

Fund details & source
Fund ID
805-7237358770
Reported beneficial owners
174
Minimum commitment
$130K

Form ADV 2051582 · Mar 31, 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.

WATERLAND PARTNERSHIP FUND I A C.V.Private Equity Fund · Last reported Mar 31, 2026$489MGross asset value

Feeder funds

  • WPF I FEEDER 1 ILP
  • WPF I FEEDER 2 ICAV
  • WPF I FEEDER 2 ILP
Auditor EY AMSTERDAM, Netherlands
Custodian VISTRA DEPOSITARY SERVICES B.V. AMSTERDAM, Netherlands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

EY
PCAOB 1396

Fund details & source
Fund ID
805-7895319866
Reported beneficial owners
84
Minimum commitment
$433K

Form ADV 2051582 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

BREDIUSWEG 16
BUSSUM, 1401 AG, Netherlands

CRD 161877

Filing source

Form ADV 2051582 · Mar 31, 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.