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| Happy Holidays!! thanks for using AUM13F!! |
| Watermark Group Inc
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|---|---|
| CRD # | 108272 |
| SEC # | 801-37258 |
| CIK # | 0001510333 |
| AUM | $4.1 B (2025-04-02) |
| Employees | 21 (38% Investors, 0% Brokers) |
| Phone | 609-683-8200 |
| Address | 47 Hulfish Street Princeton, NJ 08542 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Parsec Plus Master Fund Ltd | [2024-06-14] | 77.0 | 2,796.3 |
| HF | Parsec Trading Corp | [2012-03-29] | 125.0 | 1,307.1 |
| 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 | 6 | 4.1 |
| (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 | 6 | 4.1 |
| By Discretionary | ||
| Discretionary | 6 | 4.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.1 | |
| United States Persons | 0.0 | |
| Total | 6 | 4.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Clarendon Masters | 23 | ||
| Arthur Price | 13 | ||
| Dougin Walker | 7 | ||
| Jonathan Clipper | 6 | ||
| Andrew Okun | 3 | ||
| John Niforatos | 2 | ||
| Watermark Group Inc | 2 | ||
| David Rowntree | 2 | ||
| William Nicolls | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0001510333] | |
| 10-Q | [0001510333] | |
| 3 | [0001510333] | |
| 4 | [0001510333] | |
| 8-K | [0001510333] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| ZIKA Diagnostics Inc | |
| Murphy Ted | |
| Double Grouper LLC | |
| Gross Moses |
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