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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of fundsdropped

NWC PFB HOLDINGS, L.P.

advised by NEW WATER CAPITAL, L.P.

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:e862d621-ac95-90d3-57a6-25da642c9fec

Data as of Dec 22, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 21, 2015 to Dec 22, 2015
3 observations

Across DFX

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

Private Equityidentity

NWC Pfb Holdings, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: NEW WATER CAPITAL, L.P.CRD 226608
Fund type: Private Equity Fund
Latest reported GAV: $20.2Mgross asset value on Schedule D 7.B(1), as of 2015-12-22; never fund size
Peak reported GAV: $20.2M
Beneficial owners: 187
Minimum investment: $20.0M
Owned by the adviser: 5100%
Owned by funds of funds: 1100%
Owned by non-US persons: 1500%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jul 21, 2015
Last reported: Dec 22, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9111135530

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
Dec 22, 2015	$20.2M	187	$20.0M	5100.0%	yes	NWC PFB HOLDINGS, L.P.
Dec 22, 2015	$20.2M	187	$20.0M	5100.0%	yes	NWC PFB HOLDINGS, L.P.
Jul 21, 2015	$20.2M	187	$20.0M	5100.0%	yes	NWC PFB HOLDINGS, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK, N.A.	WELLS FARGO BANK, N.A.	FORT LAUDERDALE	Florida	United States	no	n/a

Relationships

Advises (1)

← NEW WATER CAPITAL, L.P.Registered adviserPrivate Equity Fund, IA, no longer reported
Jul 21, 2015 to Dec 22, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e862d621-ac95-90d3-57a6-25da642c9fec
First observed: Jul 21, 2015
Last observed: Dec 22, 2015 130 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.

NWC PFB HOLDINGS, L.P.

advised by NEW WATER CAPITAL, L.P.

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:e862d621-ac95-90d3-57a6-25da642c9fec

Data as of Dec 22, 2015 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:25 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 22, 2015

$20.2M

187

$20.0M

5100.0%

yes

NWC PFB HOLDINGS, L.P.

Dec 22, 2015

$20.2M

187

$20.0M

5100.0%

yes

NWC PFB HOLDINGS, L.P.

Jul 21, 2015

$20.2M

187

$20.0M

5100.0%

yes

NWC PFB HOLDINGS, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK, N.A.

FORT LAUDERDALE

Florida

United States

n/a