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advised by WATERSTONE CAPITAL MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 3, 2015 | $52.9M | 4 | $1.0M | 8700.0% | yes | WATERSTONE QUARRY FUND, LP |
| Apr 1, 2014 | $37.0M | 3 | $1.0M | 9700.0% | yes | WATERSTONE QUARRY FUND, LP |
| Mar 24, 2014 | $37.0M | 3 | $1.0M | 9700.0% | yes | WATERSTONE QUARRY FUND, LP |
| Jan 3, 2014 | $29.4M | 2 | $1.0M | 10000.0% | yes | WATERSTONE ONSHORE DISTRESSED OPPORTUNITIES FUND, LP |
| May 6, 2013 | $29.4M | 2 | $1.0M | 10000.0% | yes | WATERSTONE ONSHORE DISTRESSED OPPORTUNITIES FUND, LP |
| Mar 19, 2013 | $29.4M | 2 | $1.0M | 10000.0% | yes | WATERSTONE ONSHORE DISTRESSED OPPORTUNITIES FUND, LP |
| Feb 27, 2013 | $29.4M | 2 | $1.0M | 10000.0% | yes | WATERSTONE ONSHORE DISTRESSED OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |