WATERSTONE CAPITAL MANAGEMENT, L.P.
CRD #138535 SEC #801-65161 PLYMOUTH, MN 952-697-4100
SEC Registered Private Funds
Total AUM
$4.1B
Discretionary
$4.1B
Employees
30
Clients
--
Accounts
12
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Apr 2015 | $486.2M | $486.2M | $0 | 7 | 1 |
| Feb 2015 | $684.4M | $684.4M | $0 | 10 | 1 |
| Apr 2014 | $2.5B | $2.5B | $0 | 27 | 11 |
| Mar 2014 | $2.5B | $2.5B | $0 | 27 | 11 |
| Jan 2014 | $2.6B | $2.6B | $0 | 31 | 11 |
| May 2013 | $3.9B | $3.9B | $0 | 31 | 11 |
| Mar 2013 | $3.9B | $3.9B | $0 | 31 | 11 |
| Feb 2013 | $4.1B | $4.1B | $0 | 30 | 11 |
| Apr 2012 | $4.1B | $4.1B | $0 | 11 | 11 |
| Jun 2010 | $1.6B | $1.6B | $0 | -- | -- |
| Mar 2010 | $1.4B | $1.4B | $0 | -- | -- |
| Mar 2008 | $772M | $772M | $0 | -- | -- |
| Mar 2007 | $35.8M | $35.8M | $0 | -- | -- |
| Jan 2006 | $60M | $60M | $0 | -- | -- |
| Dec 2005 | $60M | $60M | $0 | -- | -- |
DateApr 2015
Total AUM$486.2M
Discretionary$486.2M
Non-Disc.$0
Employees7
Clients1
DateFeb 2015
Total AUM$684.4M
Discretionary$684.4M
Non-Disc.$0
Employees10
Clients1
DateApr 2014
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees27
Clients11
DateMar 2014
Total AUM$2.5B
Discretionary$2.5B
Non-Disc.$0
Employees27
Clients11
DateJan 2014
Total AUM$2.6B
Discretionary$2.6B
Non-Disc.$0
Employees31
Clients11
DateMay 2013
Total AUM$3.9B
Discretionary$3.9B
Non-Disc.$0
Employees31
Clients11
DateMar 2013
Total AUM$3.9B
Discretionary$3.9B
Non-Disc.$0
Employees31
Clients11
DateFeb 2013
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees30
Clients11
DateApr 2012
Total AUM$4.1B
Discretionary$4.1B
Non-Disc.$0
Employees11
Clients11
DateJun 2010
Total AUM$1.6B
Discretionary$1.6B
Non-Disc.$0
Employees--
Clients--
DateMar 2010
Total AUM$1.4B
Discretionary$1.4B
Non-Disc.$0
Employees--
Clients--
DateMar 2008
Total AUM$772M
Discretionary$772M
Non-Disc.$0
Employees--
Clients--
DateMar 2007
Total AUM$35.8M
Discretionary$35.8M
Non-Disc.$0
Employees--
Clients--
DateJan 2006
Total AUM$60M
Discretionary$60M
Non-Disc.$0
Employees--
Clients--
DateDec 2005
Total AUM$60M
Discretionary$60M
Non-Disc.$0
Employees--
Clients--