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Type	Result	AUM

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	JPMorgan Chase, First Republic Bank
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

Form D Offering
Investors	3

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