Water Asset Management LLC

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Assets, Funds, Holdings

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Water Asset Management LLC
CRD #151508
SEC #801-70607
CIK #
AUM $291.2 MM (100% Disc, 94% US)
Employees10 (50% Investors, 0% Brokers)
Phone212-754-5132
Address509 Madison Avenue
New York, NY 10022
Links IAPDexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
CDZI 240.5 42.3
XYL 13,810.0 28.7
AWK 18,800.0 23.6
RXN 2,820.0 19.8
CTWS 819.2 15.0
AOS 8,590.0 13.6
MAS 11,590.0 13.1
ARTNA 364.7 7.9
SBS 7,260.0 7.8
MWA 1,650.0 6.3
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Water Property Investor II LP 2014-11-24external
1.5
35.6
PE Water Property Investor LP 2014-06-27external
41.5
90.7
PE US Water and Land Investment LP 2011-09-06external
19.9
37.7
HF TRF Feeder Fund Cayman LP 2010-03-12external
17.9
16.0
HF TRF LLC 2010-03-12external
58.9
23.1
HF TRF Master Fund Cayman LP
39.2
PE USA Water Services LLC
34.9
Other WAM Global Water Equity LP
16.2
Other Wam-Paa LP
22.9
PE Water Property Investors LLC
19.0
View All
Fund Directors # Filings # Firms
Marc Robert 4 1
Disque Deane Jr 3 1
Joseph Kirincich 2 1
Matthew Diserio 2 1
Juilien Lillian Chou 1 1
Kevin Lee 1 1
Patrick Dunn 1 1
Samuel Macmaster 1 1
Water Investment Advisors Cayman Ltd 1 1
Water Investment Advisors LLC 1 1
Comparable Firms State AUM ($BB)
Strength Capital Partners LLC
MI
0.3
Aequitas Investment Management LLC
OR
0.3
Northern Lights Capital Group LLC
WA
0.3
Chatham Credit Management III LLC
GA
0.3
Blum Capital Partners LP
CA
0.3
Altpoint Capital Partners LLC
CT
0.3
Passport Capital LLC
CA
0.3
Metropolitan Equity Partners LLC
NY
0.3
Meridian Capital Partners Inc
NY
0.3
TANO Capital LLC
CA
0.3