Trf Master Fund (Cayman) LP
Trf Master Fund (Cayman) LP is a hedge fund operated by Water Asset Management, Llc and has approximately $59 million in assets. The current minimum investment for Trf Master Fund (Cayman) LP is $1000000. 18 percent of the fund is owned by fund of funds. Management owns 18 percent of the fund.
Trf Master Fund (Cayman) LP Overview
Fund Type: hedge 
Private Fund ID: 805-7040031940
Fund Manager: Water Asset Management, Llc (Crd# 151508)
Registered Location: Cayman Islands
Total Assets: $59 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 Master 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: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 18%
Fund of Fund Ownership: 1%
Non-US Ownership: 31%
Auditor(s): KPMG LLP
Broker-Dealer(s): Goldman Sachs & Co. LLC
Custodian(s): First Republic Bank
Administrator(s): SS&C Globeop
Trf Master Fund (Cayman) LP Charts and Graphs
Total AUM: $59 million
Rank: 13338 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 18%
Rank: 6490 out of 30967 registered private funds
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