WATERFRONT CAPITAL PARTNERS LLC
Adviser information for WATERFRONT CAPITAL PARTNERS LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
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Fiscal Year End | DECEMBER |
Legal Location | Delaware, United States |
Employees
Total Number of Employees | 12 |
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Investment Advisory/Research | 7 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
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Type | Accounts | RAUM |
---|---|---|
Discretionary | 11 | $1.5B |
Non-Discretionary | 0 | $0 |
Total | 11 | $1.5B |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 11 | $1.5B |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 73 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
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Compensation | % of AUMPerformance-based fees |
Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
10 E. 53RD STREET34TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 AM - 5:30 PM
Tel: 212 554 4099, Fax: 212 554 4097
Chief Compliance Officer
ANDREW KATZ
CHIEF FINANCIAL OFFICER
10 E. 53RD STREET
34TH FLOOR
NEW YORK
NY
United States
Tel:
(212) 554-4089
A****@***************M
(Full email address available in API data)
Industry Affiliates
WATERFRONT CAPITAL (GP) LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 47 | Hedge Fund | $143.1M | $0.3M | 7 |
WATERFRONT CP ENHANCED MASTER FUND, LTD | Hedge Fund | $537.1M | $5.0M | 17 |
WATERFRONT CP MASTER FUND LTD. | Hedge Fund | $522.3M | $5.0M | 26 |
WATERFRONT CP SELECT MASTER FUND LTD. | Hedge Fund | $52.2M | $1.0M | 13 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
ABUSH, EDUARDO | Individual | – | SOLE MANAGING MEMBER/MANAGING PARTNER | 12/2009 | > 75% |
KATZ, ANDREW, M | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2020 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AMC ENTMT HLDGS INC | CL A NEW | 2M | 333K | – |
AMERICAN HOMES 4 RENT | CL A | 35M | 948K | – |
AMERICAN TOWER CORP NEW | COM | 19M | 100K | – |
AMERICAN TOWER CORP NEW | COM | 34M | 175K | – |
AMERICOLD REALTY TRUST INC | COM | 38M | 1M | – |
BOSTON PROPERTIES INC | COM | 26M | 416K | – |
BRIXMOR PPTY GROUP INC | COM | 13M | 575K | – |
BROOKDALE SR LIVING INC | COM | 21M | 3M | – |
COPT DEFENSE PROPERTIES | SHS BEN INT | 15M | 592K | – |
COUSINS PPTYS INC | COM NEW | 23M | 982K | – |
DIGITAL RLTY TR INC | COM | 61M | 403K | – |
EASTGROUP PPTYS INC | COM | 46M | 270K | – |
EMPIRE ST RLTY TR INC | CL A | 12M | 1M | – |
EQUINIX INC | COM | 5M | 6K | – |
EXTRA SPACE STORAGE INC | COM | 11M | 69K | – |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 37M | 364K | – |
HEALTHCARE RLTY TR | CL A COM | 31M | 2M | – |
HEALTHPEAK PROPERTIES INC | COM | 23M | 1M | – |
INDEPENDENCE RLTY TR INC | COM | 42M | 2M | – |
IRON MTN INC DEL | COM | 39M | 438K | – |
ISHARES TR | U.S. REAL ES ETF | 53M | 600K | – |
OMEGA HEALTHCARE INVS INC | COM | 28M | 826K | – |
PARK HOTELS & RESORTS INC | COM | 8M | 562K | – |
PROLOGIS INC. | COM | 16M | 140K | – |
SITE CTRS CORP | COM | 17M | 1M | – |
STAG INDL INC | COM | 45M | 1M | – |
TANGER INC | COM | 29M | 1M | – |
UDR INC | COM | 46M | 1M | – |
VENTAS INC | COM | 38M | 751K | – |
VESTA REAL ESTATE CORP | ADS | 13M | 437K | – |
WP CAREY INC | COM | 26M | 464K | – |