AUMdb

Water Property Investors, Llc

Private Equity Fund · Delaware

Advised by Water Asset Management, Llc · reported Apr 2024

Gross asset value

$25.9M

Beneficial owners

28

Minimum investment

$1.0M

Adviser & related persons own

24%

Structure & investors

SEC fund ID
805-9360334450
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
1%
Non-US ownership
1%
Adviser's clients invested
5%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.