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| Keyboard |
| Northwater Capital Management Inc
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|---|---|
| CRD # | 112747 |
| SEC # | 801-60494 |
| CIK # | 0001579504, 0001579503 |
| AUM | |
| Employees | 8 (62% Investors, 50% Brokers) |
| Fees | |
| Minimum | |
| Phone | 416-360-5435 |
| Address | 161 Bay Street, Suite 4000 Toronto Ontario, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | East River Offshore Limited | 2012-10-03 | 1.1 M | |
| VC | Northwater Intellectual Property Fund LP 1 | 2012-10-03 | 4.2 M | |
| VC | Northwater Intellectual Property Fund LP 2 | [2012-10-03] | 1.3 M | |
| VC | Northwater Intellectual Property Fund LP 3A | 2012-10-03 | 192.8 M |
| AUM Breakdown | Accounts | AUM ($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 - 2026 |
|---|---|---|
| 3 | [0001579503] | |
| 4 | [0001579503] | |
| 3 | [0001579504] | |
| 4 | [0001579504] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Northwater Capital Management Inc | |
| Airgain Inc | |
| Northwater Capital Inc | |
| Northwater Intellectual Property Fund LP 1 | |
| Textura Corp | |
| Patterson David G |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Airgain Inc AIRG
Common Stock
|
2016-12-14 | Sell | 970,000 | $15.90 | 15,423,000 |
|
Airgain Inc AIRG
Stock Option (right to buy) · derivative
|
2016-12-02 | Other | 9,323 | $0.00 | |
|
Airgain Inc AIRG
Stock Option (right to buy) · derivative
|
2016-12-02 | Other | 2,000 | $0.00 | |
|
Airgain Inc AIRG
Stock Option (right to buy) · derivative
|
2016-12-02 | Other | 3,357 | $0.00 | |
|
Airgain Inc AIRG
Stock Option (right to buy) · derivative
|
2016-12-02 | Other | 2,000 | $0.00 | |
|
Airgain Inc AIRG
Stock Option (right to buy) · derivative
|
2016-12-02 | Other | 1,000 | $0.00 | |
|
Airgain Inc AIRG
Series E Preferred Stock · derivative
|
2016-08-17 | Conversion | 2,730,059 | $0.00 | |
|
Airgain Inc AIRG
Series G Preferred Stock · derivative
|
2016-08-17 | Conversion | 4,159,168 | $0.00 | |
|
Airgain Inc AIRG
Common Stock
|
2016-08-17 | Conversion | 1,212,556 | $0.00 | |
|
Airgain Inc AIRG
Dividend Right · derivative
|
2016-08-17 | Conversion | 446,715 | $0.00 | |
|
Airgain Inc AIRG
Series F Preferred Stock · derivative
|
2016-08-17 | Conversion | 769,230 | $0.00 | |
|
Textura Corp TXTR
Common Stock, par value $0.001 per share
|
2016-06-10 | Tender | 1,023,692 | $26.00 | 26,615,992 |
|
Textura Corp TXTR
Common Stock, Par Value $0.001 per share
|
2016-06-10 | Tender | 152,076 | $26.00 | 3,953,976 |
|
Textura Corp TXTR
Common Stock, Par Value $0.001 per share
|
2016-06-10 | Tender | 725,144 | $26.00 | 18,853,744 |
|
Textura Corp TXTR
Common Stock, Par Value $0.001 per share
|
2016-06-10 | Tender | 2,711,413 | $26.00 | 70,496,738 |
|
Textura Corp TXTR
Common Stock, Par Value $0.001 per share
|
2016-06-06 | Sell | 16,482 | $25.99 | 428,367 |
|
Textura Corp TXTR
Common Stock, Par Value $0.001 per share
|
2016-06-06 | Option exercise | 53,657 | $16.26 | 872,463 |
|
Textura Corp TXTR
Warrants to acquire Common Stock · derivative
|
2016-06-06 | Option exercise | 177,814 | $0.00 | |
|
Textura Corp TXTR
Warrants to acquire Common Stock · derivative
|
2016-06-06 | Option exercise | 44,454 | $0.00 | |
|
Textura Corp TXTR
Warrants to acquire Common Stock · derivative
|
2016-06-06 | Option exercise | 81,642 | $0.00 | |
| showing 20 of 46 most recent transactions | |||||