| Fund ID | 805-7040031940 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 53% |
| Fund | Type | Gross assets |
|---|---|---|
| Water Property Investor LP | Private Equity | $226.7M |
| Water Property Investor II LP | Private Equity | $167.6M |
| Wpi Emporia Coinvestment Fund LP | Private Equity | $101.2M |
Trf Master Fund (cayman) LP reports $17.2 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $1 million.
Trf Master Fund (cayman) LP is managed by Water Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.