9AT: WATERFRONT CAPITAL PARTNERS LLC

other names

WATERFRONT CAPITAL PARTNERS LLC

Adviser Profile

As of Date	03/27/2025
Adviser Type - Large advisory firm
Number of Employees	10 -23%
of those in investment advisory functions	7 -13%
Registration	SEC, Approved, 10/07/2013

AUM^*	770,693,758 -61%
of that, discretionary	770,693,758 -61%
Private Fund GAV^*	459,076,798 -63%
Avg Account Size	64,224,480 -64%
SMA’s	No
Private Funds	11 7
Contact Info	212 xxxxxxx
Websites

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	Count11	GAV$459,076,798

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 Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM2.8b	#Funds5
Adviser NORTH REEF CAPITAL MANAGEMENT LP	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM3.9b	#Funds7
Adviser GAOTENG GLOBAL ASSET MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM6.4b	#Funds-
Adviser GLADSTONE MANAGEMENT	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.9b	#Funds3
Adviser BASSWOOD CAPITAL MANAGEMENT, L.L.C.	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM2.1b	#Funds13
Adviser GHP INVESTMENT ADVISORS INC	Hedge Fund6.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.4m	AUM2.7b	#Funds1
Adviser CIM CAPITAL, LLC	Hedge Fund2.5b	Liquidity Fund-	Private Equity Fund5.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.5b	AUM2.5b	#Funds11
Adviser ROSE GROVE CAPITAL MANAGEMENT, LLC	Hedge Fund1.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.8b	AUM1.9b	#Funds9
Adviser ALPHAQUEST LLC	Hedge Fund2.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.2b	AUM2.2b	#Funds2
Adviser SAROFIM REALTY ADVISORS LLC	Hedge Fund566.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV566.9m	AUM1.1b	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker46284V101	Stock NameIRON MTN INC DEL	$ Position$11,752,255	% Position8.00%	$ Change-46.00%	# Change-45.00%
Stck Ticker758849103	Stock NameREGENCY CTRS CORP	$ Position$9,258,300	% Position6.00%	$ Change-37.00%	# Change-38.00%
Stck Ticker76169C100	Stock NameREXFORD INDL RLTY INC	$ Position$9,119,349	% Position6.00%	$ Change	# Change
Stck Ticker78440X887	Stock NameSL GREEN RLTY CORP	$ Position$8,965,698	% Position6.00%	$ Change-49.00%	# Change-47.00%
Stck Ticker95040Q104	Stock NameWELLTOWER INC	$ Position$9,361,435	% Position6.00%	$ Change-45.00%	# Change-53.00%
Stck Ticker053484101	Stock NameAVALONBAY CMNTYS INC	$ Position$8,742,295	% Position6.00%	$ Change-55.00%	# Change-53.00%
Stck Ticker229663109	Stock NameCUBESMART	$ Position$9,084,176	% Position6.00%	$ Change-42.00%	# Change-39.00%
Stck Ticker253868103	Stock NameDIGITAL RLTY TR INC	$ Position$9,162,640	% Position6.00%	$ Change-60.00%	# Change-60.00%
Stck Ticker36165L108	Stock NameGDS HLDGS LTD	$ Position$8,738,924	% Position6.00%	$ Change-20.00%	# Change-37.00%
Stck Ticker14174T107	Stock NameCARETRUST REIT INC	$ Position$7,069,345	% Position5.00%	$ Change-51.00%	# Change-57.00%

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

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Compensation Arrangments

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