XPV WATER PARTNERS INC.
Adviser information for XPV WATER PARTNERS INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Canada |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-77269 |
|---|---|
| SEC ERA File Number | 802-77269 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 165503 |
| Legal Entity Identifier | None |
Principal Office
26 WELLINGTON STREET EASTSUITE 203
TORONTO
Canada
Monday - Friday, 9AM-5PM
Tel: 416-945-0111, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| XPV WATER (US) GENERAL PARTNER INC. | Sponsor, GP, manager of pooled investment vehicles |
| XPV WATER (US) GENERAL PARTNER L.P. | Sponsor, GP, manager of pooled investment vehicles |
| XPV WATER EXTENDED VALUE FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| XPV WATER EXTENDED VALUE SLP LP | Sponsor, GP, manager of pooled investment vehicles |
| XPV WATER FUND II GENERAL PARTNER INC. | Sponsor, GP, manager of pooled investment vehicles |
| XPV WATER FUND II GENERAL PARTNER LP | Sponsor, GP, manager of pooled investment vehicles |
| XPV WATER FUND III GENERAL PARTNER LLC | Sponsor, GP, manager of pooled investment vehicles |
| XPV WATER FUND III SLP LIMITED PARTNERSHIP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| XPV WATER EXTENDED VALUE FUND LP | Private Equity Fund | $408.2M | $0.0M | 25 |
| XPV WATER FUND (US) LIMITED PARTNERSHIP | Venture Capital Fund | $33.3M | $2.0M | 18 |
| XPV WATER FUND II LIMITED PARTNERSHIP | Private Equity Fund | $245.0M | $1.0M | 31 |
| XPV WATER FUND III LIMITED PARTNERSHIP | Private Equity Fund | $192.5M | $1.0M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| 2234580 ONTARIO INC. | Foreign Entity | – | SHAREHOLDER | 02/2010 | 25-50% |
| 2234581 ONTARIO INC. | Foreign Entity | – | SHAREHOLDER | 02/2010 | 25-50% |
| 2234582 ONTARIO INC. | Foreign Entity | – | SHAREHOLDER | 02/2010 | 25-50% |
| COBURN, JOHN, ALAN | Individual | – | MANAGING DIRECTOR | 01/2006 | < 5% |
| COBURN, JOHN, ALAN | Individual | 2234582 ONTARIO INC. | SHAREHOLDER | 02/2010 | > 75% |
| HENDERSON, DAVID, KENNETH | Individual | – | MANAGING DIRECTOR | 06/2000 | < 5% |
| MAALOUF, KHALIL | Individual | – | MANAGING DIRECTOR | 04/2001 | < 5% |
| HENDERSON, DAVID, KENNETH | Individual | 2234580 ONTARIO INC. | SHAREHOLDER | 02/2010 | > 75% |
| MAALOUF, KHALIL | Individual | 2234581 ONTARIO INC. | SHAREHOLDER | 02/2010 | > 75% |
| Connor, Sean | Individual | – | CFO | 04/2021 | < 5% |