WATER PROPERTY INVESTOR II LP
PFID 805-3165528376
Managed by WATER ASSET MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$167.6M
Min. Investment
$1,000,000
Investors
49
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE
NEW YORK, New York, United States
Administrator
SS&C PEI SOLUTIONS
CRANFORD, New Jersey, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes