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Water Asset Management, LLC

● SEC registered since 2009CRD 151508SEC# 801-70607New York, NY
Export (members)
Ranks #3,320 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$780.9M
Fund GAV
$777.4M
Private funds
13
Employees
16
Accounts
405
Location
New York, NY

Water Asset Management, LLC assets under management

Water Asset Management, LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2009. It reports $780.9 million in regulatory assets under management and employs 16 people. Water Asset Management, LLC manages 13 private funds with combined gross assets of $777.4 million, including Water Property Investor LP. By regulatory assets, it ranks 3,320 of 6,004 private fund managers.

Water Asset Management, LLC private funds

13 funds · $777.4M GAV
FundTypeGross assetsMin.
Water Property Investor LPPrivate Equity$220.3M$1M
Water Property Investor II LPPrivate Equity$169M$1M
Wpi Emporia Coinvestment Fund LPPrivate Equity$104.4M$1M
Wpi Emporia III Coinvestment Fund LPPrivate Equity$83.2M$1M
U.S. Water and Land Investment, L.P.Private Equity$63.7M$1M
Wam Global Water Equity, LPOther Private$36.4M$1M
Water Property Investor III LPPrivate Equity$25.7M$1M
Water Property Investors, LLCPrivate Equity$25.3M$1M
Wpi III Highline Farm Ca LLCPrivate Equity$17.9M$1M
Trf Master Fund (cayman) LPHedge$14.6M$1M
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Water Asset Management, LLC owners & executives

5 reported
NameTitleOwnershipSince
Disque Dee Deane ControlManaging Member25-50%2005
John Thomas Ablamsky ControlMemberUnder 5%2005
Joseph Kirincich ControlCfoUnder 5%2011
Marc Henri Robert ControlChief Compliance Officer10-25%2006
Matthew Jude Diserio ControlManaging Member25-50%2005

Frequently asked questions

How much does Water Asset Management, LLC manage?

Water Asset Management, LLC reports $780.9 million in regulatory assets under management on its Form ADV.

How many private funds does Water Asset Management, LLC manage?

Water Asset Management, LLC manages 13 private funds with combined gross assets of $777.4 million.

How many employees does Water Asset Management, LLC have?

Water Asset Management, LLC reports 16 employees.

Where is Water Asset Management, LLC located?

Water Asset Management, LLC is based in New York, NY and has been SEC-registered since 2009.

Does Water Asset Management, LLC disclose fund performance?

Water Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address400 Madison Ave, Suite 11b, New York, NY 10017
Phone212-754-5132
Fax212-754-5101
Office hours8a.m.-6p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$780.9M▲ 5%
Mar '25 — $746.1MApr '25 — $746.1MMay '25 — $746.1MJun '25 — $746.1MJul '25 — $746.1MAug '25 — $746.1MSep '25 — $746.1MOct '25 — $746.1MNov '25 — $746.1MDec '25 — $746.1MJan '26 — $746.1MFeb '26 — $746.1MMar '26 — $780.9MApr '26 — $780.9MMay '26 — $780.9MJun '26 — $780.9M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 38%
Larger than 62% of 16,271 advisers
AUM vs fund managersTop 55%
Larger than 45% of 6,004 private-fund managers
Number of fundsTop 19%
More funds than 81% of fund managers
EmployeesTop 29%
More than 71% of 16,825 advisers

Assets under management

$780.9Mregulatory AUM
Discretionary $780.9M

Fund type mix

Private Equity9
Hedge3
Other Private1

Service providers

Auditor
Administrator