Waterfront Capital Partners is a fund manager in New York with $2.07 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
800523231
SEC advisor number
801-78092
FINRA CRD number
167801
AUM ?
$1.53 bn
(as of 19 Mar 24)
Accounts
11
(as of 19 Mar 24)
Employees
12
(7 investment advisory or research)
Address
Waterfront Capital Partners
10 EAST 53RD STREET, 34TH FLOOR
NEW YORK
NY 10022
10 EAST 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)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
SC 13G/A
Postal Realty Trust, Inc.
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
11 Feb 22