Water Property Investor LP
Water Property Investor LP is a private equity fund operated by Water Asset Management, Llc and has approximately $89.7 million in assets. The current minimum investment for Water Property Investor LP is $1000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund.
Water Property Investor LP Overview
Fund Type: private equity 
Private Fund ID: 805-5898945652
Fund Manager: Water Asset Management, Llc (Crd# 151508)
Registered Location: Delaware, United States
Total Assets: $89.7 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
Water Property Investor LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 59
Management Ownership: 5%
Fund of Fund Ownership: 11%
Non-US Ownership: 1%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): First Republic Bank
Administrator(s): SS&C Pei Solutions
Water Property Investor LP Charts and Graphs
Total AUM: $89.7 million
Rank: 11172 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 5%
Rank: 10755 out of 30967 registered private funds
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