Waterstone Capital Management LP

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Waterstone Capital Management LP ✚
CRD #	138535
SEC #	801-65161
CIK #	0001512370
AUM
Employees	7 (43% Investors, 0% Brokers)
Phone	952-697-4100
Address	2 Carlson Parkway Plymouth, MN 55447
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	Illumina Inc	3.2
	Essent Group Ltd	2.3
	Nabors Industries Ltd	0.4

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Waterstone Distressed Opportunities Master Fund Ltd	2013-02-27		35.6 M
HF	Waterstone Offshore AD Fund Ltd	2013-02-27		390.8 M
HF	Waterstone Offshore Distressed Opportunities Fund Ltd	[2013-02-27]	30.9 M	1.1 M
	Filed 2019-04-08 (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	Waterstone Onshore Distressed Opportunities Fund LP	[2013-02-27]	94.5 M	29.4 M
	Filed 2019-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Waterstone Market Neutral Fund LP	2012-04-04		55.3 M
HF	Waterstone Market Neutral Master Fund Ltd	2012-04-04		486.2 M
HF	Waterstone Market Neutral Offshore Fund Ltd	2012-04-04		115.2 M
HF	Waterstone MF Fund Ltd	[2012-04-04]	9.8 M	454.4 M
	Filed 2013-02-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Waterstone MF Offshore Fund Ltd	[2012-04-04]	41.3 M	187.9 M
	Filed 2013-02-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Waterstone Offshore ER Fund Ltd	[2012-04-04]	141.5 M	270.6 M
	Filed 2013-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

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	Role	# Filings	# Firms
David Bree	Director	428	100
Evan Burtton	Director	83	34
Jason Fitzgerald	Director	94	26
Inderjit Singh	Director	69	25
Riyaz Nooruddin	Director	61	22
Aldo Ghisletta	Director	92	21
Kurt Peterson	Director	7	3
Kevin Cavanaugh	Director, Executive Officer	5	3
Shawn Bergerson	Director, Executive Officer	7	2
Corrib Capital Management LP	Executive Officer	3	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001512370]
SC 13G	[0001512370]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Waterstone Capital Management LP	Par Petroleum Corp/CO	[2012-09-10]

Firm Profile (Form ADV)
Discretionary AUM	$0.7B
Serves	Institutional
Fund Types	Hedge Fund

Waterstone Capital Management LP

Assets, Funds, Holdings