WATERFRONT CAPITAL PARTNERS LLC

other names
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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, 10/7/2013
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

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 887M 591M 296M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

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

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Top Holdings

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.