Investment adviser · CRD 168873

WATERTON GLOBAL RESOURCE MANAGEMENT, INC.

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.

TORONTO, Canada · Form ADV filed Jan 23, 2026

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

Private funds & service providers

3 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.

WATERTON MINING PARALLEL FUND ONSHORE MASTER, LPPrivate Equity Fund · Last reported Jan 23, 2026$353MGross asset value

Form D fundraising filings

Waterton Mining Parallel Fund Onshore Master, LP

Feeder funds

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Custodian BANK OF AMERICA, N.A. WILMINGTON, Delaware, United States Related to adviser: No
Custodian BTIG, LLC NEW YORK, New York, United States Related to adviser: No
Custodian CIBC FIRSTCARRIBEAN INTERNATIONAL BANK TORTOLA, British Virgin Islands Related to adviser: No
Custodian CITIBANK, N.A. GREENWICH, Connecticut, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BTIG, LLC
SEC 8-65473

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-3546688709
Reported beneficial owners
35
Minimum commitment
$500K
Form D file number
021-260290
Form D file number
021-260301

Form ADV 2044144 · Jan 23, 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.

WATERTON PRECIOUS METALS FUND II CAYMAN, LPPrivate Equity Fund · Last reported Jan 23, 2026$351MGross asset value

Form D fundraising filings

Waterton Precious Metals Fund II Cayman, LP

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Custodian BTIG, LLC NEW YORK, New York, United States Related to adviser: No
Custodian CIBC FIRSTCARIBBEAN INTERNATIONAL BANK TORTOLA, British Virgin Islands Related to adviser: No
Custodian CITIBANK, N.A. GREENWICH, Connecticut, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

BTIG, LLC
SEC 8-65473

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-1084907392
Reported beneficial owners
39
Minimum commitment
$560K
Form D file number
021-205975

Form ADV 2044144 · Jan 23, 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.

WATERTON COPPER LPPrivate Equity Fund · Last reported Apr 1, 2024$464MGross asset value
Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands
Custodian CITIBANK, N.A. GREENWICH, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-3487647969
Reported beneficial owners
24
Minimum commitment
$10K
Form D file number
021-489266

Form ADV 1857950 · Apr 1, 2024 · 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: Jan 23, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2 BLOOR STREET EAST, SUITE 1530
TORONTO, M4W 1A8, Canada

CRD 168873

Filing source

Form ADV 2044144 · Jan 23, 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.