Watershed Asset Management LLC

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Assets, Funds, Holdings

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Watershed Asset Management LLC
CRD #140092
SEC #801-66873
CIK #
AUM
Employees 7 (29% Investors, 0% Brokers)
Phone415-391-8900
Address414 Jackson Street, Suite 304
San Francisco, CA 94111
Source [IAPD] [Website]
Total AUM ($B)
3.02.41.81.20.60.02006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Watershed Capital Partners Offshore Master Fund IV LP 2016-03-29 4.3
HF Watershed Capital Partners Offshore Master Fund III LP 2015-03-31 18.4
HF Watershed Capital Institutional Partners III LP [2014-03-31] 85.0 19.1
HF Watershed Capital Institutional Partners II LP [2012-03-30] 141.7 94.1
HF Watershed Capital Institutional Partners LP [2012-03-30] 1,222.0 609.3
HF Watershed Capital Partners II LP [2012-03-30] 130.9 79.5
HF Watershed Capital Partners LP [2012-03-30] 499.2 221.3
HF Watershed Capital Partners Offshore Master Fund II LP [2012-03-30] 133.3 18.1
HF Watershed Capital Partners Offshore Master Fund LP 2012-03-30 132.8
AUM Breakdown Accounts AUM ($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 0 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 12 0.2
By Discretionary
Discretionary 12 0.2
Non-Discretionary 0 0.0
Total 12 0.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.2
Total 12 0.2
Form D Directors # Filings # Firms 2011 - 2025
Erin Ross 10
Kevin Katari 8
Michele Kyrouz 8
Matthew de Dominicis 8
Watershed Asset Management LLC 8
Meridee Moore 8
Qazi Alam 7
Rachel Steinman 6
WS Partners LLC 6
Qazi Munir Alam 2
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