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| Waterfront Capital Partners LLC
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|---|---|
| CRD # | 167801 |
| SEC # | 801-78092 |
| CIK # | 0001595077 |
| AUM | 99.3 M (2026-03-24) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-554-4099 |
| Address | 10 E 53rd Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Waterfront CP Credit Partners LP | [2025-03-27] | 11.0 M | 99.3 M |
| Filed 2024-08-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Waterfront CP Select Master Fund Ltd | [2022-08-18] | 17.5 M | 64.5 M |
| Filed 2024-04-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | PM Manager Fund SPC - Segregated Portfolio 47 | [2021-03-17] | 84.2 M | 143.1 M |
| Filed 2024-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Waterfront CP Enhanced Master Fund Ltd | [2017-03-13] | 32.8 M | 153.9 M |
| Filed 2025-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Waterfront CP Master Fund Ltd | [2013-05-15] | 301.4 M | 185.5 M |
| Filed 2024-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Waterfront CP Offshore Fund Ltd | [2013-05-15] | 460.0 M | 325.3 M |
| Filed 2022-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Waterfront CP Partners LP | [2013-05-15] | 301.4 M | 183.8 M |
| Filed 2024-07-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 0.1 |
| (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 | 0.1 |
| By Discretionary | ||
| Discretionary | 2 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 2 | 0.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michelle Wilson-Clarke | Director | 284 | 70 | |
| John Ackerley | Director | 170 | 70 | |
| Carlos Ferreira | Director | 91 | 36 | |
| Darren Stainrod | Director | 145 | 26 | |
| Roisin Addlestone | Director | 89 | 16 | |
| Julian Fletcher | Director | 59 | 13 | |
| Vincent Cuticello | Director | 22 | 12 | |
| Sean Fang | Director | 11 | 9 | |
| Andrew Katz | Executive Officer | 36 | 3 | |
| Eduardo Abush | Executive Officer | 19 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001595077] | |
| SC 13G | [0001595077] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Waterfront Capital Partners LLC | Postal Realty Trust Inc | [2020-01-29] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 54930063COKKLINT1H41 |
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