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⚲
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| Water Asset Management LLC
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| |
|---|---|
| CRD # | 151508 |
| SEC # | 801-70607 |
| CIK # | 0001423875 |
| AUM | $665.3 MM (2024-03-29) |
| Employees | 16 (31% Investors, 0% Brokers) |
| Phone | 212-754-5132 |
| Address | 509 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | WPI Emporia CoInvestment Fund LP | 2024-03-29 | 101.4 | |
| PE | Water Property Investor III LP | [2024-01-24] | 12.0 | 12.1 |
| PE | Water Property Investor II LP | [2017-08-24] | 1.5 | 140.6 |
| Other | WAM Global Water Equity LP | 2015-03-31 | 46.4 | |
| Other | Wam-Paa LP | 2015-03-31 | 9.4 | |
| PE | Water Property Investor LP | [2013-03-27] | 41.5 | 221.5 |
| HF | TRF Master Fund Cayman LP | 2013-01-16 | 19.0 | |
| HF | TRF Feeder Fund Cayman LP | [2012-03-30] | 17.9 | 7.9 |
| HF | TRF LLC | [2012-03-30] | 59.0 | 11.1 |
| PE | USA Water Services LLC | 2012-03-30 | 34.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 14 | 8.0 |
| (b) Individuals (high net worth individuals) | 201 | 186.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 40 | 172.0 |
| (g) Pension and profit sharing plans | 4 | 15.6 |
| (h) Charitable organizations | 1 | 1.3 |
| (i) State or municipal government entities | 1 | 100.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 20.6 |
| (n) Other | 14 | 37.2 |
| Total | 279 | 541.1 |
| By Discretionary | ||
| Discretionary | 279 | 541.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 279 | 541.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 28.9 | |
| United States Persons | 512.2 | |
| Total | 279 | 541.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Kevin Lee | 38 | |||
| Patrick Dunn | 13 | |||
| Marc Robert | 14 | |||
| Disque Deane Jr | 13 | |||
| Matthew Diserio | 12 | |||
| Samuel Macmaster | 7 | |||
| Juilien Lillian Chou | 6 | |||
| Joseph Kirincich | 2 | |||
| Water and SOIL Development LLC | 1 | |||
| Water Investment Advisors Cayman Ltd | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001423875] | |
| 3 | [0001423875] | |
| 4 | [0001423875] | |
| SC 13D | [0001423875] | |
| SC 13G | [0001423875] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Water Asset Management LLC | Cadiz Inc | [2019-07-15] |
| Water Asset Management LLC | Cadiz Inc | [2018-03-26] |
| Water Asset Management LLC | Layne Christensen Co | [2015-04-28] |
| Water Asset Management LLC | Northwest PIPE Co | [2015-02-13] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Cadiz Inc | |
| Water Asset Management LLC |
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