Trf Master Fund (cayman) LP
Hedge FundFund ID 805-7040031940Cayman Islands
Gross assets
$14.6M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 74%
Audited
Yes
Structure
Master
About this fund
Trf Master Fund (cayman) LP is a hedge fund managed by Water Asset Management, LLC. The fund reports $14.6 million in gross assets, placing it among the top 74% 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 | 805-7040031940 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| 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 Master Fund (cayman) LP?
Trf Master Fund (cayman) LP reports $14.6 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Trf Master Fund (cayman) LP?
The stated minimum investment is $1 million.
Who manages Trf Master Fund (cayman) LP?
Trf Master Fund (cayman) LP is managed by Water Asset Management, LLC.
Does Trf Master Fund (cayman) LP 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
$14.6M▼ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 84%
Larger than 16% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.