Waterfront CP Master Fund Ltd
- Fund Information and Directors
| Waterfront CP Master Fund Ltd |
| Firm |
Waterfront Capital Partners LLC
|
| Fund # | 805-6073448010 |
| CIK # | 0001582948 |
| Sale | 2013-07-01
(301.4 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2125544099 |
| Address | 10 E 53rd Street
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Darren Stainrod, Julian Fletcher, Eduardo Abush, Roisin Addlestone |
| Custodian | EQ Shareowners Services, JPMorgan Chase Bank National, Citizens Bank National Association, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, First Republic Bank, Merrill Lynch Professional Clearing Corp, The Bank of New York Mellon, BOFA Securities Inc, Continental Stock Transfer & Trust Company |
| Auditor | Rothstein Kass & Company Cayman, KPMG, Eisneramper LLP, Eisneramper Cayman Ltd |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Goldman Sachs & Co, BOFA Securities Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2024-07-12 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 13 |
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