Investment adviser · CRD 290952

WATEROUS ENERGY FUND MANAGEMENT (US), LLC

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Mar 29, 2026

Regulatory AUM: $4.01B
Client accounts: 12
Employees: 2
Advisory professionals: 2

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	12	$4,010,153,798	100.0%

Filing source

Form ADV 2073379 · Mar 29, 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

16 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.

WATEROUS ENERGY FUND (INTERNATIONAL) LPPrivate Equity Fund · Last reported Mar 29, 2026$1.02BGross asset value

Fund administrator IQ-EQ FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian THE BANK OF NOVA SCOTIA CALGARY, Canada Related to adviser: No

Provider details

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

DELOITTE LLP
PCAOB 1208

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR7

Fund details & source

Fund ID: 805-5469373240
Reported beneficial owners: 5
Minimum commitment: $10M

Form ADV 2073379 · Mar 29, 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.

WATEROUS ENERGY FUND (US) LPPrivate Equity Fund · Last reported Mar 29, 2026$997MGross asset value

Form D fundraising filings

Waterous Energy Fund (US) LP

Fund administrator IQ-EQ FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian THE BANK OF NOVA SCOTIA CALGARY, Canada Related to adviser: No

Provider details

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

DELOITTE LLP
PCAOB 1208

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR7

Fund details & source

Fund ID: 805-5534702388
Reported beneficial owners: 31
Minimum commitment: $10M
Form D file number: 021-316436

Form ADV 2073379 · Mar 29, 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.

WATEROUS ENERGY FUND III (INTERNATIONAL FI) LPPrivate Equity Fund · Last reported Mar 29, 2026$609MGross asset value

Form D fundraising filings

WATEROUS ENERGY FUND III (INTERNATIONAL FI) LP

Fund administrator IQ-EQ FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian SCOTIA CAPITAL INC. TORONTO, ONTARIO, Canada Related to adviser: No

Custodian THE BANK OF NOVA SCOTIA CALGARY, Canada Related to adviser: No

Prime broker SCOTIA CAPITAL INC. TORONTO, ONTARIO, Canada

Provider details

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

DELOITTE LLP
PCAOB 1208

SCOTIA CAPITAL INC.
LEI 5493009NLZXZGJDOPC94

THE BANK OF NOVA SCOTIA
LEI L319ZG2KFGXZ61MYR7

Fund details & source

Fund ID: 805-7543900119
Reported beneficial owners: 17
Minimum commitment: $10M
Form D file number: 021-496329

Form ADV 2073379 · Mar 29, 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.

WATEROUS ENERGY FUND (CANADIAN) LPPrivate Equity Fund · Last reported Mar 29, 2026$481MGross asset value

Fund administrator IQ-EQ FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian THE BANK OF NOVA SCOTIA CALGARY, Canada Related to adviser: No

Provider details

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

DELOITTE LLP
PCAOB 1208

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR7

Fund details & source

Fund ID: 805-8565158979
Reported beneficial owners: 13
Minimum commitment: $10M

Form ADV 2073379 · Mar 29, 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.

WATEROUS ENERGY FUND II (CANADIAN) LPPrivate Equity Fund · Last reported Mar 29, 2026$200MGross asset value

Fund administrator IQ-EQ FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian THE BANK OF NOVA SCOTIA CALGARY, Canada Related to adviser: No

Provider details

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

DELOITTE LLP
PCAOB 1208

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR7

Fund details & source

Fund ID: 805-4904684991
Reported beneficial owners: 19
Minimum commitment: $10M

Form ADV 2073379 · Mar 29, 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.

WEF OSUM CO-INVEST III LPPrivate Equity Fund · Last reported Mar 29, 2026$199MGross asset value

Form D fundraising filings

WEF Osum Co-Invest III LP

Fund administrator IQ-EQ FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian THE BANK OF NOVA SCOTIA CALGARY, Canada Related to adviser: No

Provider details

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

DELOITTE LLP
PCAOB 1208

THE BANK OF NOVA SCOTIA
LEI L319ZG2KFGXZ61MYR7

Fund details & source

Fund ID: 805-4228125512
Reported beneficial owners: 6
Minimum commitment: $10M
Form D file number: 021-372969

Form ADV 2073379 · Mar 29, 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.

WATEROUS ENERGY FUND II (US) LPPrivate Equity Fund · Last reported Mar 29, 2026$161MGross asset value

Form D fundraising filings

WATEROUS ENERGY FUND II (US) LP

Fund administrator IQ-EQ FUND SERVICES, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE LLP TORONTO, Canada

Custodian THE BANK OF NOVA SCOTIA CALGARY, Canada Related to adviser: No

Provider details

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

DELOITTE LLP
PCAOB 1208

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR7

Fund details & source

Fund ID: 805-2704739338
Reported beneficial owners: 23
Minimum commitment: $10M
Form D file number: 021-423936

Form ADV 2073379 · Mar 29, 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 29, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

717 TEXAS AVENUE, SUITE 1200
HOUSTON, TX, 77002, United States

CRD 290952

Filing source

Form ADV 2073379 · Mar 29, 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.