Manager · SEC CRD 285602
Waterton
Private EquityReal Assets
Funds with performance
3
LP investors
9
Public LPs disclosing at least one fund
SEC regulatory AUM
$4.33B
As of 2026-10-29
Funds
Funds managed by Waterton
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Waterton Fund XII | Private Equity | Buyout | Global | 2014 | 9.1% | 1.46x | 1.34x | 2026-03-31 | — | 1 |
| Waterton Residential Property Venture XIV, L.P. | Real Assets | Real Estate Equity | North America | — | -7.5% | 0.84x | 0.02x | 2024-12-31 | $1.09B | 2 |
| Waterton Residential Property Venture XV | Real Assets | Real Estate Equity | North America | 2023 | 10.2% | 1.10–1.14x | 0.03x | 2026-03-31 | $1.15B | 4 |
LP Investors
Limited partners invested in Waterton funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Robert Wood Johnson Foundation | foundation | — | 1 |
| John D. and Catherine T. MacArthur Foundation | foundation | — | 1 |
| Maryland State Retirement and Pension System | public_pension | MD | 2 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 1 |
| New York City Employees' Retirement System | public_pension | NY | 1 |
| New York City Police Pension Fund | public_pension | NY | 1 |
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 1 |
| New York City Fire Department Pension Fund | public_pension | NY | 1 |
| Employees' Retirement System of Rhode Island | public_pension | RI | 1 |