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 | $226M | 70 | $1.0M | 1600.0% | yes | WATER PROPERTY INVESTOR LP |
| Mar 29, 2024 | $226M | 70 | $1.0M | 1600.0% | yes | WATER PROPERTY INVESTOR LP |
| Feb 6, 2024 | $221M | 61 | $1.0M | 1500.0% | yes | WATER PROPERTY INVESTOR LP |
| Jan 24, 2024 | $221M | 61 | $1.0M | 1500.0% | yes | WATER PROPERTY INVESTOR LP |
| Apr 28, 2023 | $221M | 61 | $1.0M | 1500.0% | yes | WATER PROPERTY INVESTOR LP |
| Mar 31, 2023 | $221M | 61 | $1.0M | 1500.0% | yes | WATER PROPERTY INVESTOR LP |
| Sep 1, 2022 | $158M | 61 | $1.0M | 600.0% | yes | WATER PROPERTY INVESTOR LP |
| Apr 29, 2022 | $158M | 61 | $1.0M | 600.0% | yes | WATER PROPERTY INVESTOR LP |
| Mar 29, 2022 | $158M | 61 | $1.0M | 600.0% | yes | WATER PROPERTY INVESTOR LP |
| Jun 1, 2021 | $142M | 60 | $1.0M | 500.0% | yes | WATER PROPERTY INVESTOR LP |
| Apr 30, 2021 | $142M | 60 | $1.0M | 500.0% | yes | WATER PROPERTY INVESTOR LP |
| Mar 31, 2021 | $142M | 60 | $1.0M | 500.0% | yes | WATER PROPERTY INVESTOR LP |
| Oct 22, 2020 | $135M | 58 | $1.0M | 500.0% | yes | WATER PROPERTY INVESTOR LP |
| Apr 30, 2020 | $135M | 58 | $1.0M | 500.0% | yes | WATER PROPERTY INVESTOR LP |
| Mar 30, 2020 | $135M | 58 | $1.0M | 500.0% | yes | WATER PROPERTY INVESTOR LP |
| Apr 29, 2019 | $90.7M | 58 | $1.0M | 500.0% | yes | WATER PROPERTY INVESTOR LP |
| Mar 29, 2019 | $90.7M | 58 | $1.0M | 500.0% | yes | WATER PROPERTY INVESTOR LP |
| Apr 27, 2018 | $93.0M | 56 | $1.0M | 500.0% | yes | WATER PROPERTY INVESTOR LP |
| Mar 29, 2018 | $93.0M | 56 | $1.0M | 500.0% | yes | WATER PROPERTY INVESTOR LP |
| Aug 24, 2017 | $89.7M | 59 | $1.0M | 500.0% | yes | WATER PROPERTY INVESTOR LP |
| May 15, 2017 | $89.7M | 59 | $1.0M | 500.0% | yes | WATER PROPERTY INVESTOR LP |
| Apr 28, 2017 | $89.7M | 59 | $1.0M | 500.0% | yes | WATER PROPERTY INVESTOR LP |
| Mar 31, 2017 | $89.7M | 59 | $1.0M | 500.0% | yes | WATER PROPERTY INVESTOR LP |
| Mar 30, 2016 | $67.7M | 59 | $1.0M | 500.0% | yes | WATER PROPERTY INVESTOR LP |
| Mar 31, 2015 | $69.9M | 59 | $1.0M | 500.0% | yes | WATER PROPERTY INVESTOR LP |
| Mar 31, 2014 | $15.7M | 31 | $1.0M | 900.0% | yes | WATER PROPERTY INVESTOR LP |
| Mar 27, 2013 | $9.1M | 22 | $1.0M | 1100.0% | yes | WATER PROPERTY INVESTOR LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |