Investment adviser · CRD 285602

WATERTON INVESTMENT ADVISER, L.L.C.

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Jun 3, 2026

Regulatory AUM
$4.33B
Form ADV · Item 5.F
Client accounts
17
Accounts, not individual clients
Employees
226
Reported in this filing
Advisory professionals
70
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles17$4,331,533,757100.0%
Filing source

Form ADV 2110867 · Jun 3, 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.

WATERTON RESIDENTIAL PROPERTY VENTURE XV, L.P.Real Estate Fund · Last reported Jun 3, 2026$1.36BGross asset value
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9240780422
Reported beneficial owners
28
Minimum commitment
$500K
Form D file number
021-1954471

Form ADV 2110867 · Jun 3, 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 RESIDENTIAL PROPERTY VENTURE XIV, L.P.Real Estate Fund · Last reported Jun 3, 2026$1.01BGross asset value

Form D fundraising filings

WATERTON RESIDENTIAL PROPERTY VENTURE XIV, L.P.

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1023044586
Reported beneficial owners
38
Minimum commitment
$500K
Form D file number
021-367619

Form ADV 2110867 · Jun 3, 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 RESIDENTIAL PROPERTY VENTURE XIII, L.P.Real Estate Fund · Last reported Jun 3, 2026$599MGross asset value

Form D fundraising filings

Waterton Residential Property Venture XIII, L.P.

Feeder funds

  • WATERTON VENTURE XIII INVESTORS II, LLC
  • WATERTON VENTURE XIII MB, L.P.
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-3987549492
Reported beneficial owners
23
Minimum commitment
$597K
Form D file number
021-285890

Form ADV 2110867 · Jun 3, 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 RESIDENTIAL PROPERTY VENTURE XV NON-U.S., L.P.Real Estate Fund · Last reported Jun 3, 2026$442MGross asset value
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-3838468943
Reported beneficial owners
6
Minimum commitment
$5.5M
Form D file number
021-1954428

Form ADV 2110867 · Jun 3, 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 RESIDENTIAL PROPERTY VENTURE XIV NON-U.S., L.P.Real Estate Fund · Last reported Jun 3, 2026$298MGross asset value

Form D fundraising filings

WATERTON RESIDENTIAL PROPERTY VENTURE XIV NON-U.S., L.P.

Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-9650648237
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-367618

Form ADV 2110867 · Jun 3, 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 RESIDENTIAL PROPERTY VENTURE XIII PARALLEL FUND, L.P.Real Estate Fund · Last reported Jun 3, 2026$214MGross asset value
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian BANK OF AMERICAN, N.A. CHARLOTTE, North Carolina, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICAN, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source
Fund ID
805-8072408456
Reported beneficial owners
4
Minimum commitment
$33.8M

Form ADV 2110867 · Jun 3, 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.

WRPV XIV SHOREHAM-TIDES CO-INVEST, L.P.Real Estate Fund · Last reported Jun 3, 2026$91.5MGross asset value
Auditor ERNST & YOUNG LLP CHICAGO, Illinois, United States
Custodian JPMORGAN CHASE NEW YORK, New York, 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 LLP
PCAOB 42

JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-7276934106
Reported beneficial owners
4
Minimum commitment
$12.2M
Form D file number
021-1923557

Form ADV 2110867 · Jun 3, 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: Jun 3, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Fixed · Performance-based

Principal office

222 S. RIVERSIDE PLAZA, SUITE 2000
CHICAGO, IL, 60606, United States

CRD 285602

Filing source

Form ADV 2110867 · Jun 3, 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.