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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

WATERLAND PRIVATE EQUITY FUND II B.V.

Netherlands

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Search this name across graphsid dfx:ria:31d3a376-92e0-c8e9-09ac-1d7b87a5b03f

Data as of Mar 22, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Jan 29, 2014 to Mar 22, 2016
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Waterland Private Equity Fund II B.V.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $187Mgross asset value on Schedule D 7.B(1), as of 2016-03-22; never fund size
Peak reported GAV: $187M
Beneficial owners: 13
Minimum investment: $1.2M
Owned by the adviser: 100%
Owned by funds of funds: 4700%
Owned by non-US persons: 7400%
Clients solicited: no
Organised in: Netherlands
First reported: Jan 29, 2014
Last reported: Mar 22, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-7268102152

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 22, 2016	$187M	13	$1.2M	100.0%	yes	WATERLAND PRIVATE EQUITY FUND II B.V.
Mar 30, 2015	$70.9M	13	$1.4M	100.0%	yes	WATERLAND PRIVATE EQUITY FUND II B.V.
Jan 29, 2014	$70.9M	13	$1.4M	100.0%	yes	WATERLAND PRIVATE EQUITY FUND II B.V.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:31d3a376-92e0-c8e9-09ac-1d7b87a5b03f
First observed: Jan 29, 2014
Last observed: Mar 22, 2016 127 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WATERLAND PRIVATE EQUITY FUND II B.V.

Netherlands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:31d3a376-92e0-c8e9-09ac-1d7b87a5b03f

Data as of Mar 22, 2016 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2016

$187M

$1.2M

100.0%

yes

WATERLAND PRIVATE EQUITY FUND II B.V.

Mar 30, 2015

$70.9M

$1.4M

100.0%

yes

WATERLAND PRIVATE EQUITY FUND II B.V.

Jan 29, 2014

$70.9M

$1.4M

100.0%

yes

WATERLAND PRIVATE EQUITY FUND II B.V.