Investment adviser · CRD 151508

WATER ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 4, 2026

Regulatory AUM: $781M
Client accounts: 405
Employees: 16
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	289	$256,686,772	32.9%
Pooled investment vehicles	66	$238,098,063	30.5%
Government entities	Fewer than 5	$195,214,131	25.0%
Other clients	17	$46,003,445	5.9%
Corporations & businesses	5	$24,324,749	3.1%
Retirement plans	Fewer than 5	$14,970,664	1.9%
Individuals	19	$4,353,463	0.6%
Charities	Fewer than 5	$1,276,023	0.2%

Filing source

Form ADV 2103104 · May 4, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

13 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WATER PROPERTY INVESTOR LPPrivate Equity Fund · Last reported May 4, 2026$220MGross asset value

Form D fundraising filings

Water Property Investor, LP

Fund administrator SS&C PEI SOLUTIONS CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-5898945652
Reported beneficial owners: 69
Minimum commitment: $1M
Form D file number: 021-220015

Form ADV 2103104 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WATER PROPERTY INVESTOR II LPPrivate Equity Fund · Last reported May 4, 2026$169MGross asset value

Form D fundraising filings

JourneyPure Holdings, Inc.

Fund administrator SS&C PEI SOLUTIONS CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-3165528376
Reported beneficial owners: 49
Minimum commitment: $1M
Form D file number: 021-228960

Form ADV 2103104 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WPI EMPORIA COINVESTMENT FUND LPPrivate Equity Fund · Last reported May 4, 2026$104MGross asset value

Fund administrator VISTRA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-7601233923
Reported beneficial owners: 79
Minimum commitment: $1M
Form D file number: 021-1967020

Form ADV 2103104 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WPI EMPORIA III COINVESTMENT FUND LPPrivate Equity Fund · Last reported May 4, 2026$83.2MGross asset value

Form D fundraising filings

WPI Emporia III Coinvestment Fund LP

Fund administrator VISTRA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-2080648651
Reported beneficial owners: 8
Minimum commitment: $1M
Form D file number: 021-519518

Form ADV 2103104 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

U.S. WATER AND LAND INVESTMENT, L.P.Private Equity Fund · Last reported May 4, 2026$63.7MGross asset value

Form D fundraising filings

U.S. WATER & LAND INVESTMENT, L.P.

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-7690261686
Reported beneficial owners: 84
Minimum commitment: $1M
Form D file number: 021-165387

Form ADV 2103104 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WAM GLOBAL WATER EQUITY, LPOther Private Fund · Last reported May 4, 2026$36.4MGross asset value

Fund administrator VISTRA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-7423856887
Reported beneficial owners: 31
Minimum commitment: $1M

Form ADV 2103104 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WATER PROPERTY INVESTOR III LPPrivate Equity Fund · Last reported May 4, 2026$25.7MGross asset value

Form D fundraising filings

Water Property Investor III, LP

Fund administrator IQEQ NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-8416479364
Reported beneficial owners: 14
Minimum commitment: $1M
Form D file number: 021-474650

Form ADV 2103104 · May 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 4, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

400 MADISON AVE, SUITE 11B
NEW YORK, NY, 10017, United States

CRD 151508

Filing source

Form ADV 2103104 · May 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.