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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | $30.6M | 31 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Mar 29, 2024 | $30.6M | 31 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Feb 6, 2024 | $46.4M | 34 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Jan 24, 2024 | $46.4M | 34 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Apr 28, 2023 | $46.4M | 34 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Mar 31, 2023 | $46.4M | 34 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Sep 1, 2022 | $56.7M | 34 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Apr 29, 2022 | $56.7M | 34 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Mar 29, 2022 | $56.7M | 34 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Jun 1, 2021 | $32.7M | 17 | $1.0M | 0.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Apr 30, 2021 | $32.7M | 17 | $1.0M | 0.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Mar 31, 2021 | $32.7M | 17 | $1.0M | 0.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Oct 22, 2020 | $27.8M | 21 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Apr 30, 2020 | $27.8M | 21 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Mar 30, 2020 | $27.8M | 21 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Apr 29, 2019 | $16.2M | 30 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Mar 29, 2019 | $16.2M | 30 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Apr 27, 2018 | $36.2M | 28 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Mar 29, 2018 | $36.2M | 28 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Aug 24, 2017 | $17.4M | 19 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| May 15, 2017 | $17.4M | 19 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Apr 28, 2017 | $17.4M | 19 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Mar 31, 2017 | $17.4M | 19 | $1.0M | 100.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Mar 30, 2016 | $12.8M | 7 | $1.0M | 0.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Mar 31, 2015 | $14.7M | 5 | $1.0M | 0.0% | yes | WAM GLOBAL WATER EQUITY, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |