XPV WATER EXTENDED VALUE FUND LP
PFID 805-9130963132
Managed by XPV WATER PARTNERS INC.
Private Equity Fund 3(c)(7)
Gross Asset Value
$429.5M
Min. Investment
$0
Investors
25
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
Marketer
EVERCORE GROUP L.L.C.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes