Allocator Index · CRD 151508
Fit score
80
- aum $250M-$3.0B+22
- any_private_fund+22
- hnw>=200+20
- hnw_majority+8
- employees 3-60+8
HNW clients
289
Other individuals
19
HNW assets
$256.7M
Total AUM
$780.9M
Employees
16
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| WATER PROPERTY INVESTOR LP | Private Equity Fund | $220.3M |
| WATER PROPERTY INVESTOR II LP | Private Equity Fund | $169.0M |
| WPI EMPORIA COINVESTMENT FUND LP | Private Equity Fund | $104.4M |
| WPI EMPORIA III COINVESTMENT FUND LP | Private Equity Fund | $83.2M |
| U.S. WATER AND LAND INVESTMENT, L.P. | Private Equity Fund | $63.7M |
| WAM GLOBAL WATER EQUITY, LP | Other Private Fund | $36.4M |
| WATER PROPERTY INVESTOR III LP | Private Equity Fund | $25.7M |
| WATER PROPERTY INVESTORS, LLC | Private Equity Fund | $25.3M |
| WPI III HIGHLINE FARM CA LLC | Private Equity Fund | $17.9M |
| TRF MASTER FUND (CAYMAN) LP | Hedge Fund | $14.6M |
| TRF FEEDER FUND (CAYMAN), LP | Hedge Fund | $8.4M |
| TRF LLC | Hedge Fund | $6.8M |
| WPI III-HWP FARM AZ LLC | Private Equity Fund | $1.8M |