Flatbush Watermill Management LLC
- Assets, Funds, Holdings
| Flatbush Watermill Management LLC
|
| CRD # | 161367 |
| SEC # | 801-78275 |
| CIK # | 0001530579, 0001514947 |
| AUM |
|
| Employees |
2 (100% Investors, 0% Brokers)
|
| Phone | 212-763-8483 |
| Address | 1325 Avenue of The Americas
New York, NY 10019 |
| Source |
[IAPD]
[EDGAR]
|
|
Total AUM ($M)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| HF |
FW2 LP |
2012-02-23
|
|
19.9 M |
| HF |
FW3 LP |
2012-02-23
|
|
157.5 M |
| AUM Breakdown |
Accounts |
AUM ($M) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
0
|
0.0 |
| (b) Individuals (high net worth individuals) |
0
|
0.0 |
| (c) Banking or thrift institutions |
0
|
0.0 |
| (d) Investment companies |
0
|
0.0 |
| (e) Business development companies |
0 |
0.0 |
| (f) Pooled investment vehicles |
0 |
0.0 |
| (g) Pension and profit sharing plans |
0 |
0.0 |
| (h) Charitable organizations |
0 |
0.0 |
| (i) State or municipal government entities |
0 |
0.0 |
| (j) Other investment advisers |
0 |
0.0 |
| (k) Insurance companies |
0 |
0.0 |
| (l) Sovereign wealth funds and foreign official institutions |
0 |
0.0 |
| (m) Corporations or other businesses not listed above |
0 |
0.0 |
| (n) Other |
0 |
0.0 |
| Total |
2 |
177.4 |
| By Discretionary |
| Discretionary |
2 |
177.4 |
| Non-Discretionary |
0 |
0.0 |
| Total |
2 |
177.4 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
177.4 |
| Total |
2 |
177.4 |
| Firm Profile (Form ADV) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) |
Date |
Action |
Shares |
Price |
Value ($) |
|
dELiAs Inc DLIA
Series B Preferred Stock · derivative
|
2014-12-04 |
Other |
155,000 |
$0.00 |
|
|
dELiAs Inc DLIA
Secured Convertible Notes dated 2/18/14 · derivative
|
2014-06-17 |
Conversion |
858,000 |
$858,000.00 |
736,164,000,000 |
|
dELiAs Inc DLIA
Series B Preferred Stock · derivative
|
2014-06-17 |
Conversion |
8,580 |
$0.00 |
|
|
dELiAs Inc DLIA
Series B Preferred Stock · derivative
|
2014-06-17 |
Conversion |
88,664 |
$0.00 |
|
|
dELiAs Inc DLIA
Secured Convertible Notes dated 2/18/14 · derivative
|
2014-06-17 |
Conversion |
8,866,400 |
$8,866,400.00 |
78,613,048,960,000 |
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