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.
D
M
Funds(13)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Trf Feeder Fund (cayman), LP | Hedge Fund | $8.4M | $17.9M | 28 | Jul 2026 | Hot |
| Trf LLC | Hedge Fund | $6.8M | $59.0M | 70 | Jul 2026 | Hot |
| Water Property Investor III LP | Private Equity | $25.7M | $23.6M | 15 | Mar 2026 | Warm |
| Wpi III Highline Farm Ca LLC | Private Equity | $17.9M | $23.9M | 5 | Mar 2026 | Warm |
| Wpi Iii-Hwp Farm Az LLC | Private Equity | $1.8M | $3.8M | 6 | Mar 2026 | Warm |
| Wpi Emporia III Coinvestment Fund LP | Private Equity | $83.2M | $52.3M | 6 | Jul 2024 | Cold |
| Water Property Investor LP | Private Equity | $220.3M | $41.5M | 38 | Jun 2014 | Cold |
| Water Property Investor II LP | Private Equity | $169.0M | — | — | — | |
| Wpi Emporia Coinvestment Fund LP | Private Equity | $104.4M | — | — | — | |
| U.S. Water and Land Investment, L.P. | Private Equity | $63.7M | — | — | — | |
| Wam Global Water Equity, LP | Other | $36.4M | — | — | — | |
| Water Property Investors, LLC | Private Equity | $25.3M | — | — | — | |
| Trf Master Fund (cayman) LP | Hedge 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
- SEC Form ADV Oct 14, 2026