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| Watermark Group Inc
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|---|---|
| CRD # | 108272 |
| SEC # | 801-37258 |
| CIK # | 0001510333 |
| AUM | 3,819.6 M (2026-04-01) |
| Employees | 22 (36% 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 | AUM |
|---|---|---|---|---|
| HF | Parsec Plus Master Fund Ltd | [2024-06-14] | 1,012.1 M | 2,311.2 M |
| Filed 2025-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Parsec Trading Corp | [2012-03-29] | 125.0 M | 1,508.5 M |
| Filed 2022-09-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 6 | 3.8 |
| (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 | 6 | 3.8 |
| By Discretionary | ||
| Discretionary | 6 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 0.0 | |
| Total | 6 | 3.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Clarendon Masters | Director | 23 | 5 | |
| Arthur Price | Director | 13 | 4 | |
| Dougin Walker | Director | 7 | 2 | |
| Jonathan Clipper | Director | 6 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001510333] | |
| 10-Q | [0001510333] | |
| 3 | [0001510333] | |
| 4 | [0001510333] | |
| 8-K | [0001510333] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300KGB2WSPSFWCV05 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Murphy Ted | |
| ZIKA Diagnostics Inc | |
| Double Grouper LLC | |
| Gross Moses |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
ZIKA Diagnostics Inc WMHH
Common Stock
|
2016-09-16 | Disposed to issuer | 3,600,000 | $0.01 | 36,000 |
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