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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $245M | 31 | $1.0M | 0.0% | yes | XPV WATER FUND II LIMITED PARTNERSHIP |
| Mar 29, 2023 | $257M | 31 | $1.0M | 0.0% | yes | XPV WATER FUND II LIMITED PARTNERSHIP |
| Mar 29, 2023 | $257M | 31 | $1.0M | 0.0% | yes | XPV WATER FUND II LIMITED PARTNERSHIP |
| Mar 28, 2022 | $466M | 31 | $1.0M | 0.0% | yes | XPV WATER FUND II LIMITED PARTNERSHIP |
| Apr 6, 2021 | $404M | 31 | $1.0M | 0.0% | yes | XPV WATER FUND II LIMITED PARTNERSHIP |
| Apr 7, 2020 | $205M | 31 | $1.0M | 0.0% | yes | XPV WATER FUND II LIMITED PARTNERSHIP |
| Mar 20, 2019 | $205M | 31 | $1.0M | 0.0% | yes | XPV WATER FUND II LIMITED PARTNERSHIP |
| Mar 27, 2018 | $205M | 31 | $1.0M | 0.0% | yes | XPV WATER FUND II LIMITED PARTNERSHIP |
| Mar 30, 2017 | $216M | 37 | $1.0M | 0.0% | yes | XPV WATER FUND II LIMITED PARTNERSHIP |
| Mar 30, 2016 | $216M | 37 | $1.0M | 0.0% | yes | XPV WATER FUND II LIMITED PARTNERSHIP |
| Mar 27, 2015 | $216M | 37 | $1.0M | 0.0% | yes | XPV WATER FUND II LIMITED PARTNERSHIP |
| Apr 1, 2014 | $216M | 37 | $1.0M | 0.0% | yes | XPV WATER FUND II LIMITED PARTNERSHIP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | Toronto | n/a | Canada | no | n/a |