Investment adviser · CRD 165503

XPV WATER PARTNERS 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 Mar 18, 2026

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

Private funds & service providers

6 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.

XPV WATER FUND III LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 18, 2026$367MGross asset value

Form D fundraising filings

XPV Water Fund III Limited Partnership

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG TORONTO, Canada
Custodian ROYAL BANK OF CANADA TORONTO, Canada 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
PCAOB 1263

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Fund details & source
Fund ID
805-6738004613
Reported beneficial owners
51
Minimum commitment
$1M
Form D file number
021-495253

Form ADV 2071310 · Mar 18, 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.

XPV WATER EXTENDED VALUE FUND LPPrivate Equity Fund · Last reported Mar 18, 2026$283MGross asset value

Form D fundraising filings

XPV WATER EXTENDED VALUE FUND LP

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG TORONTO, Canada
Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No
Marketer EVERCORE GROUP L.L.C. 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
Yes
External marketing
Yes

ERNST AND YOUNG
PCAOB 1263

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

Fund details & source
Fund ID
805-9130963132
Reported beneficial owners
25
Minimum commitment
$0
Form D file number
021-460455

Form ADV 2071310 · Mar 18, 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.

XPV WATER FUND II LIMITED PARTNERSHIPPrivate Equity Fund · Last reported Mar 18, 2026$144MGross asset value

Form D fundraising filings

XPV Water Fund II Limited Partnership

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG TORONTO, Canada
Custodian ROYAL BANK OF CANADA TORONTO, Canada 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
PCAOB 1263

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Fund details & source
Fund ID
805-5426276339
Reported beneficial owners
31
Minimum commitment
$1M
Form D file number
021-208479

Form ADV 2071310 · Mar 18, 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.

XPV WATER FUND III CO-INVEST I, L.P.Private Equity Fund · Last reported Mar 18, 2026$58.8MGross asset value
Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ROYAL BANK OF CANADA TORONTO, Canada Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Fund details & source
Fund ID
805-5935051622
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2071310 · Mar 18, 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.

XPV WATER FUND III CO-INVEST II, L.P.Private Equity Fund · Last reported Mar 18, 2026$28MGross asset value
Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG TORONTO, Canada
Custodian ROYAL BANK OF CANADA TORONTO, Canada 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
PCAOB 1263

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Fund details & source
Fund ID
805-6805550845
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 2071310 · Mar 18, 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.

XPV WATER FUND (US) LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 18, 2026$20.9MGross asset value

Form D fundraising filings

XPV Water Fund (US) Limited Partnership

Fund administrator STANDISH MANAGEMENT SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG TORONTO, Canada
Custodian ROYAL BANK OF CANADA TORONTO, Canada 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
PCAOB 1263

ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11

Fund details & source
Fund ID
805-7144423935
Reported beneficial owners
18
Minimum commitment
$2M
Form D file number
021-139265

Form ADV 2071310 · Mar 18, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

26 WELLINGTON STREET EAST, SUITE 203
TORONTO, M5E 1S2, Canada

CRD 165503

Filing source

Form ADV 2071310 · Mar 18, 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.