NEW WATER CAPITAL, L.P.
Adviser information for NEW WATER CAPITAL, L.P. last updated from Form ADV on March 30th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 12 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1 | $406.0M |
| Non-Discretionary | 0 | $0 |
| Total | 1 | $406.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $406.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-96331 |
|---|---|
| SEC ERA File Number | 801-96331 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 226608 |
| Legal Entity Identifier | None |
Principal Office
2424 N. FEDERAL HIGHWAY, SUITE 418BOCA RATON
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (561) 235-7310, Fax: (561) 910-4052
Websites
Chief Compliance Officer
JASON NEIMARK
MANAGING PARTNER
2424 N. FEDERAL HIGHWAY, SUITE 418
BOCA RATON
FL
United States
Tel:
(561) 235-7313
Fax:
(561) 910-4052
J*******@**************M
(Full email address available in API data)
Regulatory Contact
BRIAN PAWLOWSKI
CHIEF FINANCIAL OFFICER
2424 N. FEDERAL HIGHWAY, SUITE 418
BOCA RATON
FL
United States
Tel:
(561) 235-7321
Fax:
(561) 910-4052
B*********@**************M
(Full email address available in API data)
Industry Affiliates
| NEW WATER CAPITAL PARTNERS II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| NWC PARTNERS GP AIV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| NWC PARTNERS GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| NEW WATER CAPITAL PARTNERS, L.P. | Private Equity Fund | $76.3M | $5.0M | 177 |
| NWC AIV, L.P. | Private Equity Fund | $43.3M | $5.0M | 162 |
| NWC REAL ESTATE AIV, L.P. | Private Equity Fund | $0.0M | $5.0M | 41 |
| NWE WATER CAPITAL PARTNERS AIV, L.P. | Private Equity Fund | $82.0M | $5.0M | 41 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NEW WATER CAPITAL GP, LLC | Domestic Entity | – | GENERAL PARTNER | 05/2014 | < 5% |
| MCGEE, GEORGE, BRIAN | Individual | – | PARTNER | 05/2015 | 50-75% |
| NEIMARK, JASON, HOWARD | Individual | – | MANAGING PARTNER/CHIEF COMPLIANCE OFFICER | 05/2014 | 50-75% |
| NEIMARK, JASON, HOWARD | Individual | NEW WATER CAPITAL GP, LLC | MANAGING PARTNER | 05/2014 | 50-75% |
| MCGEE, GEORGE, BRIAN | Individual | NEW WATER CAPITAL GP, LLC | PARTNER | 05/2015 | 50-75% |