Form D · Hedge Fund

Waterfront CP Partners LP

New York, NY · CIK 0001582948

Offering snapshot reported Jul 12, 2024 · SEC filing

Reported sold
$301M
Indefinite offering
Investors reported
79
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$151M$301MJul 23, 2021: $283,810,299.00Jul 23, 2021Jul 22, 2022: $295,350,577.00Jul 22, 2022Jul 14, 2023: $299,439,093.00Jul 14, 2023Jul 12, 2024: $301,439,093.00Jul 12, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$299,439,093 → $301,439,093

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 12, 2024Amendment$301,439,093$2,000,000vs Jul 14, 202379SEC filing
Jul 14, 2023Amendment$299,439,093$4,088,516vs Jul 22, 202279SEC filing
Jul 22, 2022Amendment$295,350,577$11,540,278vs Jul 23, 202178SEC filing
Jul 23, 2021Amendment$283,810,299No comparisonNot reportedSEC filing
Jul 24, 2020Amendment$230,761,591$2,000,000vs Jul 25, 201969SEC filing
Jul 25, 2019Amendment$228,761,591$500,000vs Jul 25, 201869SEC filing
Jul 25, 2018Amendment$228,261,591$28,941,110vs Jul 25, 201769SEC filing
Jul 25, 2017Amendment$199,320,481$27,335,481vs Jul 29, 201668SEC filing
Jul 29, 2016Amendment$171,985,000$57,477,000vs Jul 31, 201565SEC filing
Jul 31, 2015Amendment$114,508,000$49,345,000vs Aug 4, 201454SEC filing
Aug 4, 2014Amendment$65,163,000$42,413,000vs Aug 2, 201334SEC filing
Aug 2, 2013Initial$22,750,000No comparison10SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-200668

Source: Form D, filed Jul 12, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WATERFRONT CP PARTNERS LP

Investment adviser: WATERFRONT CAPITAL PARTNERS LLC

Gross asset value
$184M
Beneficial owners
23
ADV minimum commitment
$5M

Reported in Form ADV on Dec 20, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 1057561 · Dec 20, 2016 · Schedule D 7.B.(1), fund 805-4546948357

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Eduardo Abush Executive
Andrew M. Katz Executive
Savvas Savvinidis Executive
Na Na Waterfront Capital (Gp) Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
10 E. 53 Rd Street 34 Th Floor
New York, NY, 10022