Waterstone Capital Management LP

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Assets, Funds, Holdings

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Waterstone Capital Management LP
CRD #138535
SEC #801-65161
CIK #
AUM
Employees 7 (43% Investors, 0% Brokers)
Phone952-697-4100
Address2 Carlson Parkway
Plymouth, MN 55447
Source [IAPD] [Website]
Total AUM ($B)
5.04.03.02.01.00.02006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Waterstone Distressed Opportunities Master Fund Ltd 2013-02-27 35.6
HF Waterstone Offshore AD Fund Ltd 2013-02-27 390.8
HF Waterstone Offshore Distressed Opportunities Fund Ltd [2013-02-27] 30.9 1.1
HF Waterstone Onshore Distressed Opportunities Fund LP [2013-02-27] 94.5 29.4
HF Waterstone Market Neutral Fund LP 2012-04-04 55.3
HF Waterstone Market Neutral Master Fund Ltd 2012-04-04 486.2
HF Waterstone Market Neutral Offshore Fund Ltd 2012-04-04 115.2
HF Waterstone MF Fund Ltd [2012-04-04] 9.8 454.4
HF Waterstone MF Offshore Fund Ltd [2012-04-04] 41.3 187.9
HF Waterstone Offshore ER Fund Ltd [2012-04-04] 141.5 270.6
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AUM Breakdown Accounts AUM ($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 3 0.5
By Discretionary
Discretionary 3 0.5
Non-Discretionary 0 0.0
Total 3 0.5
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.5
Total 3 0.5
Form D Directors # Filings # Firms 2011 - 2025
David Bree 428
Evan Burtton 83
Jason Fitzgerald 86
Inderjit Singh 68
Aldo Ghisletta 92
Riyaz Nooruddin 53
Kurt Peterson 7
Kevin Cavanaugh 5
Shawn Bergerson 7
Corrib Capital Management LP 3
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