Wam Global Water Equity, LP

Wam Global Water Equity, LP is a other private fund operated by Water Asset Management, Llc and has approximately $17.4 million in assets. The current minimum investment for Wam Global Water Equity, LP is $1000000. Management owns just 1 percent of the fund.

Wam Global Water Equity, LP Overview

Fund Type: other private  Wam Global Water Equity, LP is a other private fund

Private Fund ID: 805-7423856887 Wam Global Water Equity, LP has a private fund ID of 805-7423856887

Fund Manager: Water Asset Management, Llc (Crd# 151508)

Registered Location: Delaware, United States

Total Assets: $17.4 million

Minimum Investment: $1000000

Wam Global Water Equity, LP Details

Subadviser: No Is Wam Global Water Equity, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wam Global Water Equity, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Wam Global Water Equity, LP have a Reg D exemption?

Audited: Yes  Does Wam Global Water Equity, LP shave audited financial statements?

Master Fund: Yes  Is Wam Global Water Equity, LP a master fund?

Feeder Fund: No  Is Wam Global Water Equity, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wam Global Water Equity, LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): First Republic Bank

Administrator(s): Vistra

Wam Global Water Equity, LP Charts and Graphs

Total AUM: $17.4 million

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Rank: 19517 out of 30967 registered private funds

Minimum Investment: $1000000

Wam Global Water Equity, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Wam Global Water Equity, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds