| Fund ID | 805-4655088070 |
| 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 | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 25% |
| Fund | Type | Gross assets |
|---|---|---|
| Waterfront Cp Master Fund Ltd. | Hedge | $185.5M |
| Waterfront Cp Enhanced Master Fund, Ltd | Hedge | $153.9M |
| Waterfront Cp Credit Partners LP | Hedge | $55.2M |
Waterfront Cp Select Master Fund Ltd. reports $64.5 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $1 million.
Waterfront Cp Select Master Fund Ltd. 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.