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| Waterfront Capital Partners LLC
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| CRD # | 167801 |
| SEC # | 801-78092 |
| CIK # | 0001595077 |
| AUM | $770.7 M (2025-03-27) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 212-554-4099 |
| Address | 10 E 53rd Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001595077 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Digital Realty Trust Inc | 23.0 | |
| Essex Property Trust Inc | 22.1 | |
| Iron Mountain Inc | 21.6 | |
| Avalonbay Communities Inc | 19.6 | |
| Brookdale Senior Living Inc | 18.0 | |
| SL Green Realty Corp | 17.6 | |
| Health Care REIT Inc /DE/ | 17.0 | |
| Netstreit Corp | 16.9 | |
| Griffin-American Healthcare REIT IV Inc | 16.5 | |
| Tanger Factory Outlet Centers Inc | 16.5 | |
| CB Richard Ellis Group Inc | 16.4 | |
| U-Store-It Trust | 15.7 | |
| Regency Centers Corp | 14.7 | |
| Caretrust REIT Inc | 14.6 | |
| STAG Industrial Inc | 14.4 | |
| Independence Realty Trust Inc | 14.2 | |
| Highwoods Properties Inc | 12.9 | |
| Gaylord Entertainment Co /DE | 12.8 | |
| Carey W P & Co LLC | 12.2 | |
| American Homes 4 Rent | 11.1 | |
| GDS Holdings Ltd | 11.0 | |
| Sunstone Hotel Investors Inc | 9.7 | |
| Invitation Homes Inc | 9.6 | |
| Vornado Realty Trust | 9.6 | |
| Sun Communities Inc | 9.0 | |
| Empire State Realty Trust Inc | 7.9 | |
| Americold Realty Trust | 6.4 | |
| Strategic Storage Trust II Inc | 6.2 | |
| Hudson Pacific Properties Inc | 5.1 | |
| American Tower Corp /MA/ | 4.4 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Waterfront CP Credit Partners LP | [2025-03-27] | 11.0 | 55.2 |
| HF | Waterfront CP Select Master Fund Ltd | [2022-08-18] | 54.0 | 64.5 |
| HF | PM Manager Fund SPC - Segregated Portfolio 47 | [2021-03-17] | 84.2 | 143.1 |
| HF | Waterfront CP Enhanced Master Fund Ltd | [2017-03-13] | 214.9 | 153.9 |
| HF | Waterfront CP Master Fund Ltd | [2013-05-15] | 460.0 | 185.5 |
| HF | Waterfront CP Offshore Fund Ltd | [2013-05-15] | 460.0 | 325.3 |
| HF | Waterfront CP Partners LP | [2013-05-15] | 301.4 | 183.8 |
| AUM Breakdown | Accounts | AUM ($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 | 12 | 0.8 |
| (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 | 12 | 0.8 |
| By Discretionary | ||
| Discretionary | 12 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 0.1 | |
| Total | 12 | 0.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 278 | |||
| John Ackerley | 166 | |||
| Carlos Ferreira | 91 | |||
| Darren Stainrod | 140 | |||
| Roisin Addlestone | 89 | |||
| Julian Fletcher | 54 | |||
| Vincent Cuticello | 22 | |||
| Sean Fang | 11 | |||
| Andrew Katz | 34 | |||
| Eduardo Abush | 17 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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