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advised by NORTHWATER CAPITAL MANAGEMENT INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2019 | $4.2M | 8 | $5.0M | 5900.0% | yes | NORTHWATER INTELLECTUAL PROPERTY FUND L.P. 1 |
| Mar 22, 2019 | $4.2M | 8 | $5.0M | 5900.0% | yes | NORTHWATER INTELLECTUAL PROPERTY FUND L.P. 1 |
| Mar 27, 2018 | $6.9M | 8 | $5.0M | 6000.0% | yes | NORTHWATER INTELLECTUAL PROPERTY FUND L.P. 1 |
| Mar 27, 2017 | $10.2M | 8 | $5.0M | 5100.0% | yes | NORTHWATER INTELLECTUAL PROPERTY FUND L.P. 1 |
| Aug 17, 2016 | $67.7M | 8 | $5.0M | 3600.0% | yes | NORTHWATER INTELLECTUAL PROPERTY FUND L.P. 1 |
| Mar 30, 2016 | $67.7M | 8 | $5.0M | 3600.0% | yes | NORTHWATER INTELLECTUAL PROPERTY FUND L.P. 1 |
| Feb 29, 2016 | $88.0M | 8 | $5.0M | 3600.0% | yes | NORTHWATER INTELLECTUAL PROPERTY FUND L.P. 1 |
| Mar 30, 2015 | $88.0M | 8 | $5.0M | 3600.0% | yes | NORTHWATER INTELLECTUAL PROPERTY FUND L.P. 1 |
| Jun 3, 2014 | $97.2M | 8 | $5.0M | 3600.0% | yes | NORTHWATER INTELLECTUAL PROPERTY FUND L.P. 1 |
| Apr 21, 2014 | $97.2M | 8 | $5.0M | 3600.0% | yes | NORTHWATER INTELLECTUAL PROPERTY FUND L.P. 1 |
| Mar 27, 2014 | $97.2M | 8 | $5.0M | 3600.0% | yes | NORTHWATER INTELLECTUAL PROPERTY FUND L.P. 1 |
| Apr 2, 2013 | $46.9M | 8 | $5.0M | 3600.0% | yes | NORTHWATER INTELLECTUAL PROPERTY FUND L.P. 1 |
| Oct 3, 2012 | $47.0M | 8 | $5.0M | 3600.0% | yes | NORTHWATER INTELLECTUAL PROPERTY FUND L.P. 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD TRUST (BERMUDA) LIMITED | BUTTERFIELD TRUST (BERMUDA) LIMITED | Pembroke | n/a | Bermuda | no | n/a |