DFX Intelligence
Data Factory
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Reading the graph
advised by WATER ASSET MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | $13.4M | 32 | $1.0M | 2800.0% | yes | TRF LLC |
| Mar 29, 2024 | $13.4M | 32 | $1.0M | 2800.0% | yes | TRF LLC |
| Feb 6, 2024 | $11.1M | 25 | $1.0M | 3000.0% | yes | TRF LLC |
| Jan 24, 2024 | $11.1M | 25 | $1.0M | 3000.0% | yes | TRF LLC |
| Apr 28, 2023 | $11.1M | 25 | $1.0M | 3000.0% | yes | TRF LLC |
| Mar 31, 2023 | $11.1M | 25 | $1.0M | 3000.0% | yes | TRF LLC |
| Sep 1, 2022 | $16.4M | 29 | $1.0M | 3200.0% | yes | TRF LLC |
| Apr 29, 2022 | $16.4M | 29 | $1.0M | 3200.0% | yes | TRF LLC |
| Mar 29, 2022 | $16.4M | 29 | $1.0M | 3200.0% | yes | TRF LLC |
| Jun 1, 2021 | $14.2M | 15 | $1.0M | 7100.0% | yes | TRF LLC |
| Apr 30, 2021 | $14.2M | 15 | $1.0M | 7100.0% | yes | TRF LLC |
| Mar 31, 2021 | $14.2M | 15 | $1.0M | 7100.0% | yes | TRF LLC |
| Oct 22, 2020 | $18.3M | 25 | $1.0M | 2800.0% | yes | TRF LLC |
| Apr 30, 2020 | $18.3M | 25 | $1.0M | 2800.0% | yes | TRF LLC |
| Mar 30, 2020 | $18.3M | 25 | $1.0M | 2800.0% | yes | TRF LLC |
| Apr 29, 2019 | $23.1M | 38 | $1.0M | 2100.0% | yes | TRF LLC |
| Mar 29, 2019 | $23.1M | 38 | $1.0M | 2100.0% | yes | TRF LLC |
| Apr 27, 2018 | $26.9M | 33 | $1.0M | 3000.0% | yes | TRF LLC |
| Mar 29, 2018 | $26.9M | 33 | $1.0M | 3000.0% | yes | TRF LLC |
| Aug 24, 2017 | $34.2M | 52 | $1.0M | 2900.0% | yes | TRF LLC |
| May 15, 2017 | $34.2M | 52 | $1.0M | 2900.0% | yes | TRF LLC |
| Apr 28, 2017 | $34.2M | 52 | $1.0M | 2900.0% | yes | TRF LLC |
| Mar 31, 2017 | $34.2M | 52 | $1.0M | 2900.0% | yes | TRF LLC |
| Mar 30, 2016 | $23.8M | 26 | $1.0M | 3300.0% | yes | TRF LLC |
| Mar 31, 2015 | $28.5M | 43 | $1.0M | 5200.0% | yes | TRF LLC |
| Mar 31, 2014 | $29.0M | 44 | $1.0M | 4000.0% | yes | TRF LLC |
| Mar 27, 2013 | $35.0M | 51 | $1.0M | 2100.0% | yes | TRF LLC |
| Jan 16, 2013 | $38.0M | 43 | $1.0M | 1800.0% | yes | TRF LLC |
| Mar 30, 2012 | $38.0M | 43 | $1.0M | 1800.0% | yes | TRF LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |