WATERTON INVESTMENT ADVISER, L.L.C.
Real estate private fund disclosures for an investment manager based in CHICAGO, IL. Latest included filing submitted 2026-06-03.
What the filing shows
WATERTON INVESTMENT ADVISER, L.L.C. reports 12 U.S.-organized real estate funds and 12 real estate funds across all reported jurisdictions. None are marked as fund-of-funds.
Positive minimum commitments reported across these funds range from $500 thousand to $200 million. That figure is what a fund reports routinely requiring from outside fund investors. It is not the manager's property investment check size.
Reported real estate funds
Sorted by gross asset value. Gross assets are reported by the manager and can overlap across master, feeder, parallel, and related fund structures.
| Fund | Organized | Gross assets | Investor minimum | Owners | Annual audit |
|---|---|---|---|---|---|
| WATERTON RESIDENTIAL PROPERTY VENTURE XV, L.P.805-9240780422 | Delaware | $1.4 billion | $500 thousand | 28 | Yes |
| WATERTON RESIDENTIAL PROPERTY VENTURE XIV, L.P.805-1023044586 | Delaware | $1.0 billion | $500 thousand | 38 | Yes |
| WATERTON RESIDENTIAL PROPERTY VENTURE XIII, L.P.805-3987549492 · Master | Delaware | $599 million | $597 thousand | 23 | Yes |
| WATERTON RESIDENTIAL PROPERTY VENTURE XV NON-U.S., L.P.805-3838468943 | Delaware | $442 million | $5.5 million | 6 | Yes |
| WATERTON RESIDENTIAL PROPERTY VENTURE XIV NON-U.S., L.P.805-9650648237 | Delaware | $298 million | $5.0 million | 6 | Yes |
| WATERTON RESIDENTIAL PROPERTY VENTURE XIII PARALLEL FUND, L.P.805-8072408456 | Delaware | $214 million | $33.8 million | 4 | Yes |
| WRPV XIV SHOREHAM-TIDES CO-INVEST, L.P.805-7276934106 | Delaware | $91.5 million | $12.2 million | 4 | Yes |
| WATERTON RESIDENTIAL PROPERTY VENTURE XIII EDGE CO-INVEST, L.P.805-2516259504 · Master | Delaware | $90.2 million | $20.3 million | 4 | Yes |
| WATERTON RESIDENTIAL PROPERTY VENTURE XII, L.P.805-6673513304 | Delaware | $72.1 million | $10.0 million | 55 | Yes |
| WRPV XV CREDIT CO-INVEST, L.P.805-4083614148 | Delaware | $45.1 million | $11.0 million | 3 | Yes |
| WATERTON RESIDENTIAL PROPERTY VENTURE XI, L.P.805-2011104118 | Delaware | $2.5 million | $200 million | 8 | Yes |
| WATERTON RESIDENTIAL PROPERTY VENTURE XI (PF-1), L.P.805-6742776275 | Delaware | $369 thousand | $100 million | 57 | Yes |
Source and limits
Source: SEC Investment Adviser Public Disclosure, Form ADV. Firm status checked 2026-08-20. Fund detail through 2026-07-31. CRD 285602, SEC 801-109009.
Form ADV is a regulatory disclosure, not a live deal mandate. It does not report property type, target geography, current fundraising status, available capital, or whether a manager accepts unsolicited proposals. Contact the firm and review current offering documents before relying on any figure.
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