Water Asset Management LLC

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Total AUM ($M) Copy

CIK	Period
0001423875	2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Cadiz Inc	7.7
	Global Water Resources Inc	4.8
	SJW Corp	3.6
	Artesian Resources Corp	2.3
	Masco Corp /DE/	2.2
	American Water Works Company Inc	2.1
	Mueller Water Products Inc	1.9
	Great Lakes Dredge & Dock Corp	1.6
	Select Energy Services Inc	1.6
	Smith A O Corp	1.5
	Proshares Trust II	1.1
	Companhia de Saneamento Basico Do Estado de SAO Paulo-Sabesp	0.8
	York Water Co	0.7


















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Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	WPI Emporia III CoInvestment Fund LP	[2025-03-28]	52.2	77.3
PE	WPI Emporia CoInvestment Fund LP	2024-03-29		101.2
PE	Water Property Investor III LP	[2024-01-24]	12.0	13.0
PE	Water Property Investor II LP	[2017-08-24]	1.5	167.6
Other	WAM Global Water Equity LP	2015-03-31		33.6
Other	Wam-Paa LP	2015-03-31		9.4
PE	Water Property Investor LP	[2013-03-27]	41.5	226.7
HF	TRF Master Fund Cayman LP	2013-01-16		17.2
HF	TRF Feeder Fund Cayman LP	[2012-03-30]	17.9	9.2
HF	TRF LLC	[2012-03-30]	59.0	8.0
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	19	4.6
(b) Individuals (high net worth individuals)	276	249.4
(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	64	210.3
(g) Pension and profit sharing plans	4	15.6
(h) Charitable organizations	1	1.3
(i) State or municipal government entities	2	193.6
(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	5	25.2
(n) Other	17	46.1
Total	388	746.1
By Discretionary
Discretionary	388	746.1
Non-Discretionary	0	0.0
Total	388	746.1
By Non-United States Persons
Non-United States Persons		29.6
United States Persons		716.5
Total	388	746.1

Form D Directors	# Filings	# Firms	2011 - 2025
Kevin Lee	40
Patrick Dunn	14
Marc Robert	15
Disque Deane Jr	13
Matthew Diserio	12
Samuel Macmaster	7
Juilien Lillian Chou	6
Joseph Kirincich	2
WPI Emporia III CoInvestment Fund GP LLC	1
Water Investment Advisors Cayman Ltd	1
View All

Form 3/4/5 Subject	2011 - 2025
Cadiz Inc
Water Asset Management LLC

Comparable Firms	State	AUM ($B)
Whitefort Capital Management LP ✚	NY	0.8
Mill Road Capital Management LLC ✚	CT	0.8
Altum Capital Management LLC ✚	NY	0.8
TREO Asset Management LLC ✚	NY	0.7
Seneca Management LLC ✚	CO	0.7
Strategic Value Bank Partners LLC ✚	OH	0.7
Albion River Management LLC ✚	MD	0.7
Ampfield Management LP ✚	NY	0.7
CPMG Inc ✚	TX	0.7
Rose Park Advisors LLC ✚	MA	0.7

Assets, Funds, Holdings