Water Property Investors, LLC
Water Property Investors, LLC is a private equity fund operated by Water Asset Management, Llc and has approximately $17.8 million in assets. The current minimum investment for Water Property Investors, LLC is $1000000. 22 percent of the fund is owned by fund of funds. Management owns 22 percent of the fund.
Water Property Investors, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-9360334450
Fund Manager: Water Asset Management, Llc (Crd# 151508)
Registered Location: Delaware, United States
Total Assets: $17.8 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 Investors, LLC 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: 24
Management Ownership: 22%
Fund of Fund Ownership: 1%
Non-US Ownership: 60%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): First Republic Bank
Administrator(s): SS&C Globeop
Water Property Investors, LLC Charts and Graphs
Total AUM: $17.8 million
Rank: 19421 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 22%
Rank: 5865 out of 30967 registered private funds
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