9AT: WATERFRONT CAPITAL PARTNERS LLC

other names

Adviser Profile

As of Date	03/19/2024
Adviser Type - Large advisory firm
Number of Employees	12 -7.69%
of those in investment advisory functions	7 -12.50%
Registration	SEC, Approved, 10/07/2013

AUM^*	1,525,636,660 -21.94%
of that, discretionary	1,525,636,660 -21.94%
Private Fund GAV^*	1,254,760,660 -24.21%
Avg Account Size	138,694,242 -21.94%
SMA’s	No
Private Funds	4
Contact Info	212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$1,254,760,660

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser FIERA CAPITAL (UK) LIMITED	Hedge Fund981.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV981.7m	AUM2.6b	#Funds3
Adviser NORTH REEF CAPITAL MANAGEMENT LP	Hedge Fund991.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV991.0m	AUM3.3b	#Funds1
Adviser GAOTENG GLOBAL ASSET MANAGEMENT LIMITED	Hedge Fund98.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV98.8m	AUM2.2b	#Funds1
Adviser GLADSTONE PARTNERS	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.8b	#Funds1
Adviser BASSWOOD CAPITAL MANAGEMENT, L.L.C.	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM2.0b	#Funds9
Adviser GHP INVESTMENT ADVISORS INC	Hedge Fund6.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.1m	AUM2.4b	#Funds1
Adviser CIM CAPITAL, LLC	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.5b	AUM2.5b	#Funds4
Adviser ROSE GROVE CAPITAL MANAGEMENT, LLC	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.7b	#Funds5
Adviser QUEST PARTNERS LLC	Hedge Fund2.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.0b	AUM2.0b	#Funds1
Adviser SAROFIM REALTY ADVISORS LLC	Hedge Fund578.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV578.8m	AUM1.9b	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker253868103	Stock NameDIGITAL RLTY TR INC	$ Position$61,330,736	% Position7.00%	$ Change33.00%	# Change26.00%
Stck Ticker464287739	Stock NameISHARES TR (CALL)	$ Position$52,644,000	% Position6.00%	$ Change	# Change
Stck Ticker46284V101	Stock NameIRON MTN INC DEL	$ Position$39,229,631	% Position5.00%	$ Change92.00%	# Change72.00%
Stck Ticker45378A106	Stock NameINDEPENDENCE RLTY TR INC	$ Position$42,302,570	% Position5.00%	$ Change-6.00%	# Change-19.00%
Stck Ticker92276F100	Stock NameVENTAS INC	$ Position$38,491,647	% Position5.00%	$ Change	# Change
Stck Ticker902653104	Stock NameUDR INC	$ Position$46,242,518	% Position5.00%	$ Change	# Change
Stck Ticker85254J102	Stock NameSTAG INDL INC	$ Position$44,614,225	% Position5.00%	$ Change-16.00%	# Change-10.00%
Stck Ticker277276101	Stock NameEASTGROUP PPTYS INC	$ Position$45,867,975	% Position5.00%	$ Change122.00%	# Change134.00%
Stck Ticker03064D108	Stock NameAMERICOLD REALTY TRUST INC	$ Position$37,670,070	% Position4.00%	$ Change	# Change
Stck Ticker03027X100	Stock NameAMERICAN TOWER CORP NEW	$ Position$34,004,837	% Position4.00%	$ Change	# Change

Brochure Summary

Overview

Waterfront is an investment adviser with its principal place of business in New York, New York. Eduardo Abush is the owner of the Adviser (the Adviser’s “Principal”). The Adviser serves as an investment manager and provides investment advisory services on a discretionary basis to privately offered pooled investment vehicles, including Waterfront CP Master Fund, Ltd., Waterfront CP Partners, LP, and Waterfront CP Offshore Fund, Ltd. (collectively, the “Flagship Fund”), Waterfront CP Enhanced Master Fund, Ltd., Waterfront CP Enhanced Partners, LP, and Waterfront CP Enhanced Offshore Fund Ltd., (collectively, the “Enhanced Fund”), and Waterfront CP Select Offshore Fund Ltd., and Waterfront CP Select Partners LP (collectively, the “Select Fund”). The Flagship Fund, the Enhanced Fund, and the Select Fund are collectively referred to herein as the "Funds." Waterfront also acts as a sub-adviser to pooled investment vehicles (“Sub-advised Accounts”) which, together with the Funds, are referred to herein as the

"Clients." The Adviser’s investment advisory services generally focus on advice related to investments, both long and short, primarily in publicly traded equity securities with select credit and derivative exposures in three focus industries: the real estate, consumer, and industrials sectors. The Adviser may tailor advisory services to the individual needs of Clients in the event it provides services to separately managed accounts on a case-by-case basis and may allow such Clients to impose restrictions on investing in certain securities. The Adviser will provide investment advice directly to the Clients and not individually to investors in the Clients. The Adviser will not tailor advisory services to the individual needs of any Client’s underlying investors. As of December 31, 2023, the Adviser manages approximately $1,525,636,660 in regulatory assets under management on a discretionary basis. The Adviser does not manage any Client assets on a non-discretionary basis.

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WATERFRONT CAPITAL PARTNERS LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview