Northwater Capital Management Inc

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Assets, Funds, Holdings

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Northwater Capital Management Inc
CRD #112747
SEC #801-60494
CIK #0001579503, 0001579504
AUM
Employees 8 (62% Investors, 50% Brokers)
Phone416-360-5435
Address161 Bay Street, Suite 4000
Toronto Ontario, Canada
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
10.08.06.04.02.00.01999200720152024
Type Form D Funds Date Sold ($M) AUM ($M)
HF East River Offshore Limited 2012-10-03 1.1
VC Northwater Intellectual Property Fund LP 1 2012-10-03 4.2
VC Northwater Intellectual Property Fund LP 2 [2012-10-03] 1.3
VC Northwater Intellectual Property Fund LP 3A 2012-10-03 192.8
AUM Breakdown Accounts AUM ($B)
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 2 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 0.0
By Discretionary
Discretionary 2 0.0
Non-Discretionary 0 0.0
Total 2 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 2 0.0
EDGAR Form CIK 2011 - 2025
3 [0001579503]
4 [0001579503]
3 [0001579504]
4 [0001579504]
Form 3/4/5 Subject 2011 - 2025
Northwater Capital Management Inc.
Northwater Intellectual Property Fund LP 1
Northwater Capital Inc.
Airgain Inc
Textura Corp
Patterson David G
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