| Fund ID | 805-9309851257 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 18% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 72% |
| Fund | Type | Gross assets |
|---|---|---|
| Waterfront Cp Master Fund Ltd. | Hedge | $185.5M |
| Waterfront Cp Enhanced Master Fund, Ltd | Hedge | $153.9M |
| Waterfront Cp Select Master Fund Ltd. | Hedge | $64.5M |
Waterfront Cp Credit Partners LP reports $55.2 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $1 million.
Waterfront Cp Credit Partners LP is managed by Waterfront Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.