The WATER ASSET MANAGEMENT, LLC is a privately held investment adviser that advises $1.26Bn in regulatory assets under management held in 3 SEC fund types across 5 investment strategies. WATER ASSET MANAGEMENT, LLC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 124.44% over the last 5-years.
The Group has been registered with the SEC for 16.84 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 400 MADISON AVE SUITE 11B, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 16 employees comprised of 5 investment and 11 non-investment staff. The total number of Employees increased by 60% over the last 5-years.
Their $1.26Bn in assets advised are owned by 66 private funds, 0 public funds and BDCs and 14 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $762.29mn or 60.54% of Total Assets and High Net Worth Individuals own $256.69mn or 20.39% of Total Assets.
The Group's top investment strategies include Real Estate, Infrastructure and Early Stage, representing 57.75%, 19.28% and 13.69% of total assets, respectively.
They advise 7 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 3 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $63.74mn in assets.
The Group discloses management fees and performance-based fees.
WATER ASSET MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.