Water Asset Management, Llc
- Regulatory AUM
- $781M
- Discretionary
- $781M
- Clients
- 405
- Avg AUM / client
- $1.9M
- Accounts
- 405
- Employees
- 16
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 04, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 19 | $4.4M | 0.56% |
| High net worth individuals | 289 | $257M | 32.9% |
| Pooled investment vehicles (non-investment companies) | 66 | $238M | 30.5% |
| Pension and profit sharing plans | 4 | $15.0M | 1.92% |
| Charitable organizations | 1 | $1.3M | 0.16% |
| State or municipal government entities | 4 | $195M | 25.0% |
| Corporations and other businesses | 5 | $24.3M | 3.11% |
| Other | 17 | $46.0M | 5.89% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $675M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Water Property Investor Lp | Private Equity Fund | Delaware | $226M | 70 |
| Water Property Investor Ii Lp | Private Equity Fund | Delaware | $162M | 49 |
| Wpi Emporia Coinvestment Fund Lp | Private Equity Fund | Delaware | $101M | 81 |
| U.S. Water And Land Investment, L.P. | Private Equity Fund | Delaware | $77.0M | 80 |
| Wam Global Water Equity, Lp | Other Private Fund | Delaware | $30.6M | 31 |
| Water Property Investors, Llc | Private Equity Fund | Delaware | $25.9M | 28 |
| Trf Master Fund (Cayman) Lp master | Hedge Fund | Cayman Islands | $19.6M | 3 |
| Trf Llc feeder | Hedge Fund | Delaware | $13.4M | 32 |
| Water Property Investor Iii Lp | Private Equity Fund | Delaware | $11.4M | 8 |
| Trf Feeder Fund (Cayman), Lp feeder | Hedge Fund | Cayman Islands | $8.3M | 8 |
People (5)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ablamsky, John, Thomas | Member | Oct 2005 (21y) | Less than 5% | |
| Deane, Disque, Dee | Managing Member | Oct 2005 (21y) | 25% – 50% | |
| Diserio, Matthew, Jude | Managing Member | Oct 2005 (21y) | 25% – 50% | |
| Marc Henri Robert | Chief Compliance Officer | Oct 2006 (20y) | 10% – 25% | |
| Kirincich, Joseph | Cfo | Jan 2011 (16y) | Less than 5% |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (10, $675M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Water Property Investor Lp | Private Equity Fund | $226M | $1.0M | 70 |
| Water Property Investor Ii Lp | Private Equity Fund | $162M | $1.0M | 49 |
| Wpi Emporia Coinvestment Fund Lp | Private Equity Fund | $101M | $1.0M | 81 |
| U.S. Water And Land Investment, L.P. | Private Equity Fund | $77.0M | $1.0M | 80 |
| Wam Global Water Equity, Lp | Other Private Fund | $30.6M | $1.0M | 31 |
| Water Property Investors, Llc | Private Equity Fund | $25.9M | $1.0M | 28 |
| Trf Master Fund (Cayman) Lp | Hedge Fund | $19.6M | $1.0M | 3 |
| Trf Llc | Hedge Fund | $13.4M | $1.0M | 32 |
| Water Property Investor Iii Lp | Private Equity Fund | $11.4M | $1.0M | 8 |
| Trf Feeder Fund (Cayman), Lp | Hedge Fund | $8.3M | $1.0M | 8 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/04/2026 | 3.56 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Citibank $291M (49% of AUM) Apr 2018
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 04, 2026.
View current Form ADV (SEC/IAPD) ↗