Waterfront Cp Master Fund Ltd.
Waterfront Cp Master Fund Ltd. is a hedge fund operated by Waterfront Capital Partners Llc and has approximately $1.1 billion in assets. The current minimum investment for Waterfront Cp Master Fund Ltd. is $5000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Waterfront Cp Master Fund Ltd. is one of the larger private funds with 1.1 billion in assets.
Waterfront Cp Master Fund Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-6073448010
Fund Manager: Waterfront Capital Partners Llc (Crd# 167801)
Registered Location: Cayman Islands
Total Assets: $1.1 billion
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 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: 142
Management Ownership: 4%
Fund of Fund Ownership: 7%
Non-US Ownership: 29%
Auditor(s): KPMG
Broker-Dealer(s): Goldman Sachs & Co. LLC, ,
Custodian(s): First Republic Bank, ,
Administrator(s): Morgan Stanley Fund Services (Ireland) Ltd.
Waterfront Cp Master Fund Ltd. Charts and Graphs
Total AUM: $1.1 billion
Rank: 1451 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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