Waterfront CP Partners is a Hedge Fund in New York, that has raised $301.44 mm from 79 investors, with a minimum investment of $5.00 mm, for a fund started in Jul 2013. Data from SEC filing on 12 Jul 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Waterfront Capital Partners LLC
SEC CIK
Address
Waterfront CP Partners
10 E. 53RD STREET
34TH FLOOR
NEW YORK
NY 10022
10 E. 53RD STREET
34TH FLOOR
NEW YORK
NY 10022
Phone
212-554-4099
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Waterfront Capital Partners LLC | $2.07 bn | |
PM Manager Fund, SPC. - Segregated Portfolio 47 | $304.59 mm | Hedge Fund |
Waterfront CP Enhanced Master Fund, LTD | $778.41 mm | Hedge Fund |
Waterfront CP Enhanced Partners, LP | ||
Waterfront CP Enhanced Offshore Fund, LTD | ||
Waterfront CP Master Fund LTD. | $681.16 mm | Hedge Fund |
Waterfront CP Partners LP | ||
Waterfront CP Offshore Fund LTD. | ||
Waterfront CP Select Master Fund LTD. | $44.01 mm | Hedge Fund |
Waterfront CP Select Offshore Fund LTD. | ||
Waterfront CP Select Partners LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $301.44 mm, 79 investors
12 Jul 24
D/A
Indefinite amount in investment fund, sold $299.44 mm, 79 investors
14 Jul 23
D/A
Indefinite amount in investment fund, sold $295.35M, 78 investors
22 Jul 22
D/A
Indefinite amount in investment fund, sold $283.81M, 76 investors
23 Jul 21
D/A
Indefinite amount in investment fund, sold $230.76M, 69 investors
24 Jul 20
D/A
Indefinite amount in investment fund, sold $228.76M, 69 investors
25 Jul 19
D/A
Indefinite amount in investment fund, sold $228.26M, 69 investors
25 Jul 18
D/A
Indefinite amount in investment fund, sold $199.32M, 68 investors
25 Jul 17
D/A
Indefinite amount in investment fund, sold $171.99M, 65 investors
29 Jul 16
D/A
Indefinite amount in investment fund, sold $114.51M, 54 investors
31 Jul 15
Latest ownership filings
No filings