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.

Adviser

WATER ASSET MANAGEMENT, LLCCRD 151508

Fund type

Hedge Fund

Latest reported GAV

$19.6Mgross asset value on Schedule D 7.B(1), as of 2024-04-26; never fund size

Peak reported GAV

$96.0M

Beneficial owners

3

Minimum investment

$1.0M

Owned by the adviser

1600%

Owned by funds of funds

0%

Owned by non-US persons

4000%

Clients solicited

no

Organised in

Cayman Islands

First reported

Jan 16, 2013

Last reported

Apr 26, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

28

Fund id

805-7040031940

Graph

RIA / Wealth Management

Canonical id

dfx:ria:1f781f25-101d-5b80-eab3-46f21f8e0ace

First observed

Jan 16, 2013

Last observed

Apr 26, 2024 29 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.