Trf LLC
Trf LLC is a hedge fund operated by Water Asset Management, Llc and has approximately $34.2 million in assets. The current minimum investment for Trf LLC is $1000000. Management owns 29 percent of the fund.
Trf LLC Overview
Fund Type: hedge 
Private Fund ID: 805-2582004475
Fund Manager: Water Asset Management, Llc (Crd# 151508)
Registered Location: Delaware, United States
Total Assets: $34.2 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 LLC 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: 52
Management Ownership: 29%
Fund of Fund Ownership: 0%
Non-US Ownership: 2%
Auditor(s): KPMG LLP
Broker-Dealer(s): Goldman Sachs & Co. LLC
Custodian(s): First Republic Bank
Administrator(s): SS&C Globeop
Trf LLC Charts and Graphs
Total AUM: $34.2 million
Rank: 16216 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 29%
Rank: 5101 out of 30967 registered private funds
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