Trf Feeder Fund (Cayman), Lp
Hedge Fund · Cayman Islands · feeder fund
Advised by Water Asset Management, Llc · reported Apr 2024
Gross asset value
$8.3M
Beneficial owners
8
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1130990460
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 98%
- Adviser's clients invested
- 2%
- Feeds into
- Trf Master Fund (Cayman) Lp
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.