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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

USA WATER SERVICES, LLC

advised by WATER ASSET MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:7dcc16f7-33a9-25e0-8ea1-32fc145091ed

Data as of Jan 16, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:30 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jan 16, 2013
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

USA Water Services, LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: WATER ASSET MANAGEMENT, LLCCRD 151508
Fund type: Private Equity Fund
Latest reported GAV: $34.9Mgross asset value on Schedule D 7.B(1), as of 2013-01-16; never fund size
Peak reported GAV: $34.9M
Beneficial owners: 25
Minimum investment: $1.0M
Owned by the adviser: 2200%
Owned by funds of funds: 0%
Owned by non-US persons: 800%
Clients solicited: yes
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Jan 16, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1166829371

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 16, 2013	$34.9M	25	$1.0M	2200.0%	yes	USA WATER SERVICES, LLC
Mar 30, 2012	$34.9M	25	$1.0M	2200.0%	yes	USA WATER SERVICES, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
Banking	JP MORGAN CHASE	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← WATER ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jan 16, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7dcc16f7-33a9-25e0-8ea1-32fc145091ed
First observed: Mar 30, 2012
Last observed: Jan 16, 2013 166 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.

USA WATER SERVICES, LLC

advised by WATER ASSET MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7dcc16f7-33a9-25e0-8ea1-32fc145091ed

Data as of Jan 16, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:30 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 16, 2013

$34.9M

$1.0M

2200.0%

yes

USA WATER SERVICES, LLC

Mar 30, 2012

$34.9M

$1.0M

2200.0%

yes

USA WATER SERVICES, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

Banking

JP MORGAN CHASE

NEW YORK

New York

United States

n/a