Trf Feeder Fund (Cayman), LP
Trf Feeder Fund (Cayman), LP is a hedge fund operated by Water Asset Management, Llc and has approximately $24.8 million in assets. The current minimum investment for Trf Feeder Fund (Cayman), LP is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.
Trf Feeder Fund (Cayman), LP Overview
Fund Type: hedge 
Private Fund ID: 805-1130990460
Fund Manager: Water Asset Management, Llc (Crd# 151508)
Registered Location: Cayman Islands
Total Assets: $24.8 million
Minimum Investment: $1000000
Private Funds Managed by Water Asset Management, Llc (8): Trf Feeder Fund Cayman Lp , Trf Llc , Trf Master Fund Cayman Lp , Wam Global Water Equity Lp , Wam Paa Lp , Water Property Investors Llc, Us Water And Land Investment Lp , Water Property Investor Lp
Trf Feeder Fund (Cayman), LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: Yes
GAAP: Yes
Beneficial Owners: 15
Management Ownership: 0%
Fund of Fund Ownership: 6%
Non-US Ownership: 76%
Auditor(s): KPMG LLP
Broker-Dealer(s): Goldman Sachs & Co. LLC
Custodian(s): First Republic Bank
Administrator(s): SS&C Globeop
Trf Feeder Fund (Cayman), LP Charts and Graphs
Total AUM: $24.8 million
Rank: 17856 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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