Watershed Asset Management, L.L.C. is a fund manager in San Francisco with $174.90 mm assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
300012121
SEC advisor number
801-66873
Address
Watershed Asset Management, L.L.C.
505 MONTGOMERY STREET
SUITE 1010
SAN FRANCISCO
CA 94111
505 MONTGOMERY STREET
SUITE 1010
SAN FRANCISCO
CA 94111
Phone
(415) 391-8900
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Watershed Asset Management, L.L.C. | $174.90 mm | |
Watershed Capital Institutional Partners III, L.P. | $19.15 mm | Hedge Fund |
Watershed Capital Partners (Offshore) Master Fund II, L.P. | $18.07 mm | Hedge Fund |
Watershed Capital Partners II, L.P. | ||
Watershed Capital Institutional Partners II, L.P. | ||
Watershed Capital Partners (Offshore) Master Fund III, L.P. | $18.43 mm | Hedge Fund |
Watershed Capital Partners X (Offshore), LTD. | ||
Watershed Capital Partners (Offshore) Master Fund IV, L.P. | $4.29 mm | Hedge Fund |
Watershed Capital Partners X (Offshore) II, LTD. | ||
Watershed Capital Partners (Offshore) Master Fund, L.P. | $132.81 mm | Hedge Fund |
Watershed Capital Partners (Offshore), LTD. | ||
Watershed Capital Institutional Partners, L.P. | ||
Watershed Capital Partners, L.P. |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
2 Feb 24
13F-HR
Quarterly holdings report by institutional manager
30 Oct 23
13F-HR
Quarterly holdings report by institutional manager
28 Jul 23
13F-HR
Quarterly holdings report by institutional manager
5 May 23
13F-HR
Quarterly holdings report by institutional manager
3 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
5 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
11 Feb 22
13F-HR
Quarterly holdings report by institutional manager
10 Nov 16