Water Asset Management

Private Equity SEC-registered adviser

Legal name: Water Asset Management, LLC

New York, NY Website

AUM

$780.9M
Regulatory AUM

Private funds

13
Private Equity 9 · Hedge Fund 3 · Other 1

Private fund assets

$762.3M
Gross asset value

Employees

16

Last Form D raise

Jul 2026
Most recent fund filing

From SEC Form ADV filing (filed May 4, 2026). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

Funds(13)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Trf Feeder Fund (cayman), LPHedge Fund$8.4M$17.9M28Jul 2026Hot
Trf LLCHedge Fund$6.8M$59.0M70Jul 2026Hot
Water Property Investor III LPPrivate Equity$25.7M$23.6M15Mar 2026Warm
Wpi III Highline Farm Ca LLCPrivate Equity$17.9M$23.9M5Mar 2026Warm
Wpi Iii-Hwp Farm Az LLCPrivate Equity$1.8M$3.8M6Mar 2026Warm
Wpi Emporia III Coinvestment Fund LPPrivate Equity$83.2M$52.3M6Jul 2024Cold
Water Property Investor LPPrivate Equity$220.3M$41.5M38Jun 2014Cold
Water Property Investor II LPPrivate Equity$169.0M———
Wpi Emporia Coinvestment Fund LPPrivate Equity$104.4M———
U.S. Water and Land Investment, L.P.Private Equity$63.7M———
Wam Global Water Equity, LPOther$36.4M———
Water Property Investors, LLCPrivate Equity$25.3M———
Trf Master Fund (cayman) LPHedge Fund$14.6M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
151508
SEC file number
801-70607

Sources