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 ![]()
Private Fund ID: 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 ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes ![]()
Beneficial Owners: 8 ![]()
Management Ownership: 8% ![]()
Fund of Fund Ownership: 92% ![]()
Non-US Ownership: 69% ![]()
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
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 8%
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Rank: 9187 out of 30967 registered private funds
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