Waterfront Cp Enhanced Master Fund, Ltd

Waterfront Cp Enhanced Master Fund, Ltd is a hedge fund operated by Waterfront Capital Partners Llc and has approximately $135.9 million in assets. The current minimum investment for Waterfront Cp Enhanced Master Fund, Ltd is $5000000. 8 percent of the fund is owned by fund of funds. Management owns just 8 percent of the fund.

Waterfront Cp Enhanced Master Fund, Ltd Overview

Fund Type: hedge  Waterfront Cp Enhanced Master Fund, Ltd is a hedge fund

Private Fund ID: 805-9326867416 Waterfront Cp Enhanced Master Fund, Ltd has a private fund ID of 805-9326867416

Fund Manager: Waterfront Capital Partners Llc (Crd# 167801)

Registered Location: Cayman Islands

Total Assets: $135.9 million

Minimum Investment: $5000000

Private Funds Managed by Waterfront Capital Partners Llc (2): Waterfront Cp Master Fund Ltd, Waterfront Cp Enhanced Master Fund Ltd

Waterfront Cp Enhanced Master Fund, Ltd Details

Subadviser: No Is Waterfront Cp Enhanced Master Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Waterfront Cp Enhanced Master Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Waterfront Cp Enhanced Master Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Waterfront Cp Enhanced Master Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Waterfront Cp Enhanced Master Fund, Ltd a master fund?

Feeder Fund: No  Is Waterfront Cp Enhanced Master Fund, Ltd a feeder fund?

GAAP: Yes  Does Waterfront Cp Enhanced Master Fund, Ltd use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 92%  

Non-US Ownership: 69%  Non-US ownership in Waterfront Cp Enhanced Master Fund, Ltd

Auditor(s): KPMG

Broker-Dealer(s): Goldman Sachs & Co. LLC, ,

Custodian(s): First Republic Bank, ,

Administrator(s): Morgan Stanley Fund Services USA LLC

Waterfront Cp Enhanced Master Fund, Ltd Charts and Graphs

Total AUM: $135.9 million

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Rank: 8973 out of 30967 registered private funds

Minimum Investment: $5000000

Waterfront Cp Enhanced Master Fund, Ltd has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 8%

Waterfront Cp Enhanced Master Fund, Ltd is 8% owned by its management.

Rank: 9187 out of 30967 registered private funds