Trf Master Fund (Cayman) Lp
Hedge Fund · Cayman Islands · master fund
Advised by Water Asset Management, Llc · reported Apr 2024
Gross asset value
$19.6M
Beneficial owners
3
Minimum investment
$1.0M
Adviser & related persons own
16%
Structure & investors
- SEC fund ID
- 805-7040031940
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 40%
- Adviser's clients invested
- 11%
Feeder funds (2)
| Trf Llc | Water Asset Management, Llc | Delaware | $13.4M |
| Trf Feeder Fund (Cayman), Lp | Water Asset Management, Llc | Cayman Islands | $8.3M |
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.