DFX Intelligence
Data Factory
Reading the graph
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 | $162M | 49 | $1.0M | 800.0% | yes | WATER PROPERTY INVESTOR II LP |
| Mar 29, 2024 | $162M | 49 | $1.0M | 800.0% | yes | WATER PROPERTY INVESTOR II LP |
| Feb 6, 2024 | $141M | 50 | $1.0M | 800.0% | yes | WATER PROPERTY INVESTOR II LP |
| Jan 24, 2024 | $141M | 50 | $1.0M | 800.0% | yes | WATER PROPERTY INVESTOR II LP |
| Apr 28, 2023 | $141M | 50 | $1.0M | 800.0% | yes | WATER PROPERTY INVESTOR II LP |
| Mar 31, 2023 | $141M | 50 | $1.0M | 800.0% | yes | WATER PROPERTY INVESTOR II LP |
| Sep 1, 2022 | $107M | 50 | $1.0M | 600.0% | yes | WATER PROPERTY INVESTOR II LP |
| Apr 29, 2022 | $107M | 50 | $1.0M | 600.0% | yes | WATER PROPERTY INVESTOR II LP |
| Mar 29, 2022 | $107M | 50 | $1.0M | 600.0% | yes | WATER PROPERTY INVESTOR II LP |
| Jun 1, 2021 | $76.5M | 50 | $1.0M | 100.0% | yes | WATER PROPERTY INVESTOR II LP |
| Apr 30, 2021 | $76.5M | 50 | $1.0M | 100.0% | yes | WATER PROPERTY INVESTOR II LP |
| Mar 31, 2021 | $76.5M | 50 | $1.0M | 100.0% | yes | WATER PROPERTY INVESTOR II LP |
| Oct 22, 2020 | $65.4M | 36 | $1.0M | 0.0% | yes | WATER PROPERTY INVESTOR II LP |
| Apr 30, 2020 | $65.4M | 36 | $1.0M | 0.0% | yes | WATER PROPERTY INVESTOR II LP |
| Mar 30, 2020 | $65.4M | 36 | $1.0M | 0.0% | yes | WATER PROPERTY INVESTOR II LP |
| Apr 29, 2019 | $35.6M | 15 | $1.0M | 0.0% | yes | WATER PROPERTY INVESTOR II LP |
| Mar 29, 2019 | $35.6M | 15 | $1.0M | 0.0% | yes | WATER PROPERTY INVESTOR II LP |
| Apr 27, 2018 | $29.8M | 7 | $1.0M | 0.0% | yes | WATER PROPERTY INVESTOR II LP |
| Mar 29, 2018 | $29.8M | 7 | $1.0M | 0.0% | yes | WATER PROPERTY INVESTOR II LP |
| Aug 24, 2017 | $23.9M | 7 | $1.0M | 0.0% | yes | WATER PROPERTY INVESTOR II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |