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Type	Result	AUM ($B)

TRF Master Fund Cayman LP
Firm	Water Asset Management LLC ✚
Fund #	805-7040031940
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Water Investment Advisors Cayman Ltd
Custodian	First Republic Bank, JPMorgan Chase
Auditor	KPMG LLP, Eisneramper LLP
Marketer	S3 Partners UK Ltd, Alternative Asset Investment Management Securities, Access Securities LLC
Broker	Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction

Comparable Firms	State	AUM ($B)
Supreme Alliance LLC ✚		0.0
Saltoro Capital LP ✚		0.0
Archway Private Wealth LLC ✚		0.0
First Global UK Limited ✚		0.0
Atlantis Asset Management LLC ✚		0.0
Atlas Capital Team Inc ✚		0.0
MGH Asset Management Ltd ✚		0.0
Cubetech Capital LLC ✚		0.0
Fanclub Sports Management LLC ✚		0.0
Global Autotrading Inc ✚		0.0

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