Water Star Fund LLC
Waterstar Capital · adviser of record: Waterstar Capital LLC · 2017 vintage
Water Star Fund LLC is a 2017 venture fund managed by Waterstar Capital. It reported $1.9mm in gross assets at year-end 2023, against a peak of $2.1mm in 2018.
- Latest value held
- $1.9mm year-end 2023
- Peak
- $2.1mm year-end 2018
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $1.9mm | – | -9% |
| 2022 | $2.1mm | – | +0% |
| 2021 | $2.1mm | – | +0% |
| 2020 | $2.1mm | – | +0% |
| 2019 | $2.1mm | – | +0% |
| 2018 | $2.1mm | – | +32% |
| 2017 | $1.6mm | – | – |
Other funds from Waterstar Capital
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-4038326187. Data updated October 13, 2026.
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