Waterfront Capital Partners LLC

Waterfront Capital Partners LLC is an investment adviser based in New York, established by Eduardo Abush. The firm provides investment advisory services on a discretionary basis to private pooled investment vehicles, including the Flagship Fund, Enhanced Fund, Select Fund, and Credit Fund. Waterfront focuses on investments in publicly traded equity securities with select credit and derivative exposures in real estate, consumer, and industrials sectors. The firm also offers tailored advisory services to individual client needs and manages approximately $770,693,758 in regulatory assets under management as of December 31, 2024. Regarding fees, Waterfront charges a fixed management fee ranging from 0.75% to 1.5% per annum based on the net assets of the Funds. The firm may also receive an annual performance-based allocation of net profits, with percentages varying based on the Fund. Waterfront utilizes various investment strategies such as Buy and Hold, Fundamental Value, Relative Value, Growth, Hedging, Leverage, Option and Swap Trading, and Short Selling. The firm may invest in commercial mortgage-backed securities, asset-backed securities, and real estate-related corporate bonds, among others. Waterfront operates under a Code of Ethics that prioritizes client interests and prohibits the improper disclosure or use of confidential information. The firm exercises investment discretion for its clients and may engage in cross transactions between client accounts. Waterfront also complies with proxy voting policies and procedures to ensure proxies are voted in the best interests of clients. The firm has not been subject to disciplinary actions and provides financial information indicating financial stability.