WATER ASSET MANAGEMENT, LLC
CRD #151508 SEC #801-70607 NEW YORK, NY 212-754-5132
SEC Registered Private Funds
Total AUM
$746.1M
Discretionary
$746.1M
Employees
16
Clients
0
Accounts
388
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| WATER PROPERTY INVESTOR LP | Private Equity Fund | $226.7M | 70 | KPMG LLP |
| WATER PROPERTY INVESTOR LP | Private Equity Fund | $226.7M | 70 | KPMG LLP |
| WATER PROPERTY INVESTOR II LP | Private Equity Fund | $167.6M | 49 | KPMG LLP |
| WATER PROPERTY INVESTOR II LP | Private Equity Fund | $167.6M | 49 | KPMG LLP |
| WPI EMPORIA COINVESTMENT FUND LP | Private Equity Fund | $101.2M | 81 | KPMG LLP |
| WPI EMPORIA COINVESTMENT FUND LP | Private Equity Fund | $101.2M | 81 | KPMG LLP |
| WPI EMPORIA III COINVESTMENT FUND LP | Private Equity Fund | $77.3M | 7 | KPMG LLP |
| WPI EMPORIA III COINVESTMENT FUND LP | Private Equity Fund | $77.3M | 7 | KPMG LLP |
| U.S. WATER AND LAND INVESTMENT, L.P. | Private Equity Fund | $70.1M | 84 | KPMG LLP |
| U.S. WATER AND LAND INVESTMENT, L.P. | Private Equity Fund | $70.1M | 84 | KPMG LLP |
| WAM GLOBAL WATER EQUITY, LP | Other Private Fund | $33.6M | 31 | KPMG LLP |
| WAM GLOBAL WATER EQUITY, LP | Other Private Fund | $33.6M | 31 | KPMG LLP |
| WATER PROPERTY INVESTORS, LLC | Private Equity Fund | $25.6M | 28 | KPMG LLP |
| WATER PROPERTY INVESTORS, LLC | Private Equity Fund | $25.6M | 28 | KPMG LLP |
| TRF MASTER FUND (CAYMAN) LP | Hedge Fund | $17.2M | 3 | KPMG LLP |
| TRF MASTER FUND (CAYMAN) LP | Hedge Fund | $17.2M | 3 | KPMG LLP |
| WATER PROPERTY INVESTOR III LP | Private Equity Fund | $13M | 8 | KPMG LLP |
| WATER PROPERTY INVESTOR III LP | Private Equity Fund | $13M | 8 | KPMG LLP |
| TRF FEEDER FUND (CAYMAN), LP | Hedge Fund | $9.2M | 8 | KPMG LLP |
| TRF FEEDER FUND (CAYMAN), LP | Hedge Fund | $9.2M | 8 | KPMG LLP |
| TRF LLC | Hedge Fund | $8M | 34 | KPMG LLP |
| TRF LLC | Hedge Fund | $8M | 34 | KPMG LLP |
Fund NameWPI EMPORIA COINVESTMENT FUND LP
TypePrivate Equity Fund
GAV$101.2M
Investors81
AuditorKPMG LLP
Fund NameWPI EMPORIA COINVESTMENT FUND LP
TypePrivate Equity Fund
GAV$101.2M
Investors81
AuditorKPMG LLP
Fund NameWPI EMPORIA III COINVESTMENT FUND LP
TypePrivate Equity Fund
GAV$77.3M
Investors7
AuditorKPMG LLP
Fund NameWPI EMPORIA III COINVESTMENT FUND LP
TypePrivate Equity Fund
GAV$77.3M
Investors7
AuditorKPMG LLP
Fund NameU.S. WATER AND LAND INVESTMENT, L.P.
TypePrivate Equity Fund
GAV$70.1M
Investors84
AuditorKPMG LLP
Fund NameU.S. WATER AND LAND INVESTMENT, L.P.
TypePrivate Equity Fund
GAV$70.1M
Investors84
AuditorKPMG LLP