XPV WATER FUND II LIMITED PARTNERSHIP
PFID 805-5426276339
Managed by XPV WATER PARTNERS INC.
Private Equity Fund 3(c)(1)
Gross Asset Value
$221.9M
Min. Investment
$1,000,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
ROYAL BANK OF CANADA
TORONTO, Canada
Administrator
STANDISH MANAGEMENT
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes