Trf LLC
Hedge FundFund ID 805-2582004475Delaware, United States
Gross assets
$6.8M
Min. investment
$1M
Beneficial owners
33
Size rank
Top 82%
Audited
Yes
Structure
Feeder
About this fund
Trf LLC is a hedge fund managed by Water Asset Management, LLC. The fund reports $6.8 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2582004475 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Water Property Investor LP | Private Equity | $220.3M |
| Water Property Investor II LP | Private Equity | $169M |
| Wpi Emporia Coinvestment Fund LP | Private Equity | $104.4M |
| Wpi Emporia III Coinvestment Fund LP | Private Equity | $83.2M |
| U.S. Water and Land Investment, L.P. | Private Equity | $63.7M |
| Wam Global Water Equity, LP | Other Private | $36.4M |
See all 12 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Trf LLC?
Trf LLC reports $6.8 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Trf LLC?
The stated minimum investment is $1 million.
Who manages Trf LLC?
Trf LLC is managed by Water Asset Management, LLC.
Does Trf LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
New York, NY
Service providers
Reported gross assets
$6.8M▼ 15%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,246 private funds
Gross assets vs Hedge FundsTop 90%
Larger than 10% of 12,379 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons25%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.