Wam-Paa LP

Wam-Paa LP is a other private fund operated by Water Asset Management, Llc and has approximately $27.3 million in assets. The current minimum investment for Wam-Paa LP is $1000000. Management has no ownership stake in the fund.

Wam-Paa LP Overview

Fund Type: other private  Wam-Paa LP is a other private fund

Private Fund ID: 805-8548867582 Wam-Paa LP has a private fund ID of 805-8548867582

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

Registered Location: Delaware, United States

Total Assets: $27.3 million

Minimum Investment: $1000000

Wam-Paa LP Details

Subadviser: No Is Wam-Paa LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Wam-Paa LP solicit investments?

Rely on Reg D Exemption: Yes  Does Wam-Paa LP have a Reg D exemption?

Audited: Yes  Does Wam-Paa LP shave audited financial statements?

Master Fund: Yes  Is Wam-Paa LP a master fund?

Feeder Fund: No  Is Wam-Paa LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 55  55 has 55 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Wam-Paa LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): First Republic Bank

Administrator(s): Vistra

Wam-Paa LP Charts and Graphs

Total AUM: $27.3 million

column_171}total assets are $27.3 million

Rank: 17343 out of 30967 registered private funds

Minimum Investment: $1000000

Wam-Paa LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Wam-Paa LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds