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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 | $25.9M | 28 | $1.0M | 2400.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Mar 29, 2024 | $25.9M | 28 | $1.0M | 2400.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Feb 6, 2024 | $25.5M | 28 | $1.0M | 2400.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Jan 24, 2024 | $25.5M | 28 | $1.0M | 2400.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Apr 28, 2023 | $25.5M | 28 | $1.0M | 2400.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Mar 31, 2023 | $25.5M | 28 | $1.0M | 2400.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Sep 1, 2022 | $22.0M | 28 | $1.0M | 2200.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Apr 29, 2022 | $22.0M | 28 | $1.0M | 2200.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Mar 29, 2022 | $22.0M | 28 | $1.0M | 2200.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Jun 1, 2021 | $17.0M | 25 | $1.0M | 3000.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Apr 30, 2021 | $17.0M | 25 | $1.0M | 3000.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Mar 31, 2021 | $17.0M | 25 | $1.0M | 3000.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Oct 22, 2020 | $19.0M | 25 | $1.0M | 2600.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Apr 30, 2020 | $19.0M | 25 | $1.0M | 2600.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Mar 30, 2020 | $19.0M | 25 | $1.0M | 2600.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Apr 29, 2019 | $19.0M | 25 | $1.0M | 2900.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Mar 29, 2019 | $19.0M | 25 | $1.0M | 2900.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Apr 27, 2018 | $19.0M | 25 | $1.0M | 2900.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Mar 29, 2018 | $19.0M | 25 | $1.0M | 2900.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Aug 24, 2017 | $17.8M | 24 | $1.0M | 2200.0% | yes | WATER PROPERTY INVESTORS, LLC |
| May 15, 2017 | $17.8M | 24 | $1.0M | 2200.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Apr 28, 2017 | $17.8M | 24 | $1.0M | 2200.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Mar 31, 2017 | $17.8M | 24 | $1.0M | 2200.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Mar 30, 2016 | $24.2M | 24 | $1.0M | 1600.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Mar 31, 2015 | $24.2M | 25 | $1.0M | 1000.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Mar 31, 2014 | $24.2M | 25 | $1.0M | 1000.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Mar 27, 2013 | $24.4M | 25 | $1.0M | 1000.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Jan 16, 2013 | $24.4M | 25 | $1.0M | 1000.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Mar 30, 2012 | $24.4M | 25 | $1.0M | 1000.0% | yes | WATER PROPERTY INVESTORS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANKING & CUSTODY | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |