Watershed Asset Management LLC

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Watershed Asset Management LLC ✚
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) Copy

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
View All

Holdings by Sector ($M)

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
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

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

Watershed Asset Management LLC

Assets, Funds, Holdings