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WATERMARK FUNDS MANAGEMENT PROPRIETARY LIMITED, CRD 288877
SYDNEY, NEW SOUTH WALES
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.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| WATERMARK ALPHA MASTER FUND | Hedge Fund | $0 | Apr 4, 2019 | 0 | Sep 22, 2017 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| Bolger, Timothy, James | CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER | Na | yes | 01/2014 | Sep 22, 2017 | Sep 30, 2019 |
| Braitling, Justin, Boyd | SOLE SHAREHOLDER | E | yes | 12/2003 | Sep 22, 2017 | Sep 30, 2019 |
| Braitling, Justin, Boyd | DIRECTOR; CHIEF INVESTMENT OFFICER | Na | yes | 12/2003 | Sep 22, 2017 | Sep 30, 2019 |
| FIRST COVENANT PTY LTD | SOLE SHAREHOLDER | E | yes | 12/2003 | Sep 22, 2017 | Sep 30, 2019 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2019 | Sep 30, 2019 | $330M | $330M | 10 | 5 | 0 | n/a | n/a |
| 2018 | Mar 31, 2019 | $459M | $459M | 10 | 5 | 0 | 1 | $0 |
| 2017 | Jul 10, 2018 | $593M | $593M | 10 | 7 | 0 | 1 | $2.3M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2019 | $330M | $459M | -28.1% | n/a | n/a | 10 | 10 | 0 | 0 |