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Water Asset Management, LLC

● SEC registered since 2009CRD 151508SEC# 801-70607New York, NY
Export (members)
Ranks #3,053 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$746.1M
Fund GAV
$749.6M
Private funds
11
Employees
16
Accounts
388
Location
New York, NY

Water Asset Management, LLC assets under management

Water Asset Management, LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2009. It reports $746.1 million in regulatory assets under management and employs 16 people. Water Asset Management, LLC manages 11 private funds with combined gross assets of $749.6 million, including Water Property Investor LP. By regulatory assets, it ranks 3,053 of 5,911 private fund managers.

Water Asset Management, LLC private funds

11 funds · $749.6M GAV
FundTypeGross assetsMin.
Water Property Investor LPPrivate Equity$226.7M$1M
Water Property Investor II LPPrivate Equity$167.6M$1M
Wpi Emporia Coinvestment Fund LPPrivate Equity$101.2M$1M
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Water Asset Management, LLC owners & executives

5 reported
NameTitleOwnershipSince
Disque Dee Deane ControlManaging Member25-50%2005
John Thomas Ablamsky ControlMemberUnder 5%2005
Joseph Kirincich ControlCfoUnder 5%2011
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Frequently asked questions

How much does Water Asset Management, LLC manage?

Water Asset Management, LLC reports $746.1 million in regulatory assets under management on its Form ADV.

How many private funds does Water Asset Management, LLC manage?

Water Asset Management, LLC manages 11 private funds with combined gross assets of $749.6 million.

How many employees does Water Asset Management, LLC have?

Water Asset Management, LLC reports 16 employees.

Where is Water Asset Management, LLC located?

Water Asset Management, LLC is based in New York, NY and has been SEC-registered since 2009.

Does Water Asset Management, LLC disclose fund performance?

Water Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address400 Madison Ave, Suite 11b, New York, NY 10017
Phone212-754-5132
Fax212-754-5101
Office hours8a.m.-6p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$746.1M
Non-discretionary$0
Total (RAUM)$746.1M

Service providers

Auditor
Administrator