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RIA / WealthPrivate fundprivate equity fund3(c)(7)

WATER PROPERTY INVESTOR III LP

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:b19fc64c-9f24-361c-e5fc-085c9255fa38

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 24, 2024 to Apr 26, 2024
4 observations

Across DFX

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

Private Equityidentity

Water Property Investor III LP

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: $11.4Mgross asset value on Schedule D 7.B(1), as of 2024-04-26; never fund size
Peak reported GAV: $12.1M
Beneficial owners: 8
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-474650an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Jan 24, 2024
Last reported: Apr 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8416479364

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
Apr 26, 2024	$11.4M	8	$1.0M	100.0%	yes	WATER PROPERTY INVESTOR III LP
Mar 29, 2024	$11.4M	8	$1.0M	100.0%	yes	WATER PROPERTY INVESTOR III LP
Feb 6, 2024	$12.1M	7	$1.0M	100.0%	yes	WATER PROPERTY INVESTOR III LP
Jan 24, 2024	$12.1M	7	$1.0M	100.0%	yes	WATER PROPERTY INVESTOR III LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Banking	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← WATER ASSET MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Jan 24, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b19fc64c-9f24-361c-e5fc-085c9255fa38
First observed: Jan 24, 2024
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.

WATER PROPERTY INVESTOR III LP

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:b19fc64c-9f24-361c-e5fc-085c9255fa38

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:58 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 26, 2024

$11.4M

$1.0M

100.0%

yes

WATER PROPERTY INVESTOR III LP

Mar 29, 2024

$11.4M

$1.0M

100.0%

yes

WATER PROPERTY INVESTOR III LP

Feb 6, 2024

$12.1M

$1.0M

100.0%

yes

WATER PROPERTY INVESTOR III LP

Jan 24, 2024

$12.1M

$1.0M

100.0%

yes

WATER PROPERTY INVESTOR III LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Banking

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a