Investment adviser · CRD 342482

WATERTON GOLD 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, ONTARIO, Canada · Form ADV filed May 20, 2026

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

Private funds & service providers

1 Private fund

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 GOLD LPPrivate Equity Fund · Last reported May 20, 2026$543MGross asset value
Fund administrator VENTURA FUND SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND 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
Yes
External marketing
No

ERNST AND YOUNG LTD
PCAOB 1655

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-5741043576
Reported beneficial owners
18
Minimum commitment
$10K
Form D file number
021-28682

Form ADV 2103073 · May 20, 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: May 20, 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 3501
TORONTO, ONTARIO, M4W 1A8, Canada

CRD 342482

Filing source

Form ADV 2103073 · May 20, 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.