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 |
|---|---|---|---|---|---|---|
| Oct 22, 2020 | $9.4M | 55 | $1.0M | 0.0% | yes | WAM-PAA LP |
| Apr 30, 2020 | $9.4M | 55 | $1.0M | 0.0% | yes | WAM-PAA LP |
| Mar 30, 2020 | $9.4M | 55 | $1.0M | 0.0% | yes | WAM-PAA LP |
| Apr 29, 2019 | $22.9M | 54 | $1.0M | 0.0% | yes | WAM-PAA LP |
| Mar 29, 2019 | $22.9M | 54 | $1.0M | 0.0% | yes | WAM-PAA LP |
| Apr 27, 2018 | $30.7M | 55 | $1.0M | 100.0% | yes | WAM-PAA LP |
| Mar 29, 2018 | $30.7M | 55 | $1.0M | 100.0% | yes | WAM-PAA LP |
| Aug 24, 2017 | $27.3M | 55 | $1.0M | 0.0% | yes | WAM-PAA LP |
| May 15, 2017 | $27.3M | 55 | $1.0M | 0.0% | yes | WAM-PAA LP |
| Apr 28, 2017 | $27.3M | 55 | $1.0M | 0.0% | yes | WAM-PAA LP |
| Mar 31, 2017 | $27.3M | 55 | $1.0M | 0.0% | yes | WAM-PAA LP |
| Mar 30, 2016 | $8.1M | 49 | $1.0M | 0.0% | yes | WAM-PAA LP |
| Mar 31, 2015 | $13.4M | 40 | $1.0M | 100.0% | yes | WAM-PAA LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Banking | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |