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| Watershed Asset Management LLC
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| CRD # | 140092 |
| SEC # | 801-66873 |
| CIK # | 0001315926 |
| AUM | |
| Employees | 7 (29% Investors, 0% Brokers) |
| Phone | 415-391-8900 |
| Address | 414 Jackson Street, Suite 304 San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001315926 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Visa Inc | 4.2 | ||
| Thermo Fisher Scientific Inc | 3.4 | ||
| Moodys Corp /DE/ | 3.1 | ||
| Amazon Com Inc | 3.0 | ||
| Facebook Inc | 2.9 | ||
| Applied Materials Inc /DE | 2.9 | ||
| Teradyne Inc | 2.6 | ||
| MercadoLibre Inc | 2.6 | ||
| KLA Tencor Corp | 2.3 | ||
| Intel Corp | 2.0 | ||
| Nvidia Corp | 1.9 | ||
| Danaher Corp /DE/ | 1.8 | ||
| Lumentum Holdings Inc | 1.5 | ||
| Warby Parker Inc | 1.5 | ||
| Gitlab Inc | 1.4 | ||
| Manpower Inc /WI/ | 0.5 | ||
| Korn Ferry International | 0.5 | ||
| Insteel Industries Inc | 0.5 | ||
| Denali Holding Inc | 0.5 | ||
| Ryder System Inc | 0.5 | ||
| Cirrus Logic Inc | 0.5 | ||
| Zoom Video Communications Inc | 0.5 | ||
| AT&T Inc | 0.5 | ||
| Theravance Inc | 0.5 | ||
| Humana Inc | 0.5 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Watershed Capital Partners Offshore Master Fund IV LP | 2016-03-29 | 4.3 M | |
| HF | Watershed Capital Partners Offshore Master Fund III LP | 2015-03-31 | 18.4 M | |
| HF | Watershed Capital Institutional Partners III LP | [2014-03-31] | 85.0 M | 19.1 M |
| Filed 2015-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Watershed Capital Institutional Partners II LP | [2012-03-30] | 141.7 M | 94.1 M |
| Filed 2015-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Watershed Capital Institutional Partners LP | [2012-03-30] | 1,222.0 M | 609.3 M |
| Filed 2015-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $99,891 · Net Assets Decline to Disclose | ||||
| HF | Watershed Capital Partners II LP | [2012-03-30] | 130.9 M | 79.5 M |
| Filed 2015-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Watershed Capital Partners LP | [2012-03-30] | 499.2 M | 221.3 M |
| Filed 2015-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $14,517 · Net Assets Decline to Disclose | ||||
| HF | Watershed Capital Partners Offshore Master Fund II LP | [2012-03-30] | 133.3 M | 18.1 M |
| Filed 2015-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Watershed Capital Partners Offshore Master Fund LP | 2012-03-30 | 132.8 M | |
| AUM Breakdown | Accounts | AUM ($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 | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Erin Ross | Executive Officer | 10 | 4 | |
| Kevin Katari | Executive Officer | 8 | 2 | |
| Michele Kyrouz | Executive Officer | 8 | 2 | |
| Matthew de Dominicis | Executive Officer | 8 | 2 | |
| Watershed Asset Management LLC | Executive Officer | 8 | 2 | |
| Meridee Moore | Executive Officer | 8 | 2 | |
| Qazi Alam | Executive Officer | 7 | 2 | |
| Rachel Steinman | Executive Officer | 6 | 2 | |
| WS Partners LLC | Executive Officer, Promoter | 6 | 1 | |
| Qazi Munir Alam | Executive Officer | 2 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001315926] | |
| SC 13G | [0001315926] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Watershed Asset Management LLC | Erickson Air-Crane Inc | [2013-09-24] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | B0P5WUUC30HC55V3NA66 |