DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(7)

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

advised by WATERTON INVESTMENT ADVISER, L.L.C.

Delaware, United States

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:8446bcc2-5aa5-2a58-085f-7e6c90b7047e

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2024 to Apr 29, 2024
2 observations

Across DFX

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

Real Estate Fundsidentity

Waterton Residential Property Venture Xv Non-U.s., L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: WATERTON INVESTMENT ADVISER, L.L.C.CRD 285602
Fund type: Real Estate Fund
Latest reported GAV: $396Mgross asset value on Schedule D 7.B(1), as of 2024-04-29; never fund size
Peak reported GAV: $396M
Beneficial owners: 4
Minimum investment: $25.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-1954428an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 27, 2024
Last reported: Apr 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3838468943

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
Apr 29, 2024	$396M	4	$25.0M	0.0%	yes	WATERTON RESIDENTIAL PROPERTY VENTURE XV NON-U.S., L.P.
Mar 27, 2024	$396M	4	$25.0M	0.0%	yes	WATERTON RESIDENTIAL PROPERTY VENTURE XV NON-U.S., L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE	JPMORGAN CHASE	NEW YORK	New York	United States	yes	n/a

Relationships

Advises (1)

← WATERTON INVESTMENT ADVISER, L.L.C.Registered adviserReal Estate Fund, IA
Mar 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8446bcc2-5aa5-2a58-085f-7e6c90b7047e
First observed: Mar 27, 2024
Last observed: Apr 29, 2024 29 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.

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

advised by WATERTON INVESTMENT ADVISER, L.L.C.

Delaware, United States

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:8446bcc2-5aa5-2a58-085f-7e6c90b7047e

Data as of Apr 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 29, 2024

$396M

$25.0M

0.0%

yes

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

Mar 27, 2024

$396M

$25.0M

0.0%

yes

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

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE

NEW YORK

New York

United States

yes

n/a