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Waterfront Capital Partners LLC

● SEC registered since 2013CRD 167801SEC# 801-78092New York, NY
Export (members)
Ranks #3,021 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$770.7M
Fund GAV
$459.1M
Private funds
4
Employees
10
Accounts
12
Location
New York, NY

Waterfront Capital Partners LLC assets under management

Waterfront Capital Partners LLC is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2013. It reports $770.7 million in regulatory assets under management and employs 10 people. Waterfront Capital Partners LLC manages 4 private funds with combined gross assets of $459.1 million, including Waterfront Cp Master Fund Ltd. By regulatory assets, it ranks 3,021 of 5,911 private fund managers.

Waterfront Capital Partners LLC private funds

4 funds · $459.1M GAV
FundTypeGross assetsMin.
Waterfront Cp Master Fund Ltd.Hedge$185.5M$5M
Waterfront Cp Enhanced Master Fund, LtdHedge$153.9M$5M
Waterfront Cp Select Master Fund Ltd.Hedge$64.5M$1M
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Waterfront Capital Partners LLC owners & executives

2 reported
NameTitleOwnershipSince
Andrew M Katz ControlChief Compliance Officer And Chief Financial OfficerUnder 5%2020
Eduardo Abush ControlSole Managing Member/Managing PartnerOver 75%2009

Frequently asked questions

How much does Waterfront Capital Partners LLC manage?

Waterfront Capital Partners LLC reports $770.7 million in regulatory assets under management on its Form ADV.

How many private funds does Waterfront Capital Partners LLC manage?

Waterfront Capital Partners LLC manages 4 private funds with combined gross assets of $459.1 million.

How many employees does Waterfront Capital Partners LLC have?

Waterfront Capital Partners LLC reports 10 employees.

Where is Waterfront Capital Partners LLC located?

Waterfront Capital Partners LLC is based in New York, NY and has been SEC-registered since 2013.

Does Waterfront Capital Partners LLC disclose fund performance?

Waterfront Capital Partners LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address10 E. 53rd Street, 34th Floor, New York, NY 10022
Phone212 554 4099
Fax212 554 4097
Office hours8:30 a.m. - 5:30 p.m.
SEC regionNew York Regional Office (NYRO)
CIK1595077
Discloses disciplinary historyNo

Assets under management

Discretionary$770.7M
Non-discretionary$0
Total (RAUM)$770.7M