WAM GLOBAL WATER EQUITY, LP
PFID 805-7423856887
Managed by WATER ASSET MANAGEMENT, LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$33.6M
Min. Investment
$1,000,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE
NEW YORK, New York, United States
Administrator
VISTRA
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes