Hedge fund profile
Trf LLC
Trf LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Water Asset Management, LLC, based in New York, New York, United States.
$6.8Mgross assets
$1.0Mminimum
33owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2582004475
Reference ID18968
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:20:04 PM
Adviser
TypeRegistered investment adviser
SEC number801-70607
CRD151508
Regulatory AUM$780.9M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Water Investment Advisors, LLC
Auditors
KPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
BANKING
Administrators
SS&C GLOBEOP
Same adviser