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Type	Result	AUM ($B)

Water Property Investor II LP
Firm	Water Asset Management LLC ✚
Fund #	805-3165528376
CIK #	0001600158
Sale	2014-11-17 ($3.0 M Offered, $1.5 M Sold)
Fund	Private Equity Fund
Phone	6157122222
Address	5500 Maryland Way Brentwood, Tennessee 37027
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Water Development II LLC
Custodian	First Republic Bank, JPMorgan Chase
Auditor	KPMG LLP
Marketer	BA Securities LLC, Oakpoint Solutions LLC, Access Securities LLC
Broker
Jurisdiction

Directors	2011 - 2025
Patrick Dunn
Kevin Lee
Juilien Lillian Chou
Samuel Macmaster

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