NORTHWOOD LIQUID MANAGEMENT LP

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Northwood Liquid Management is based out of New York. Northwood Liquid Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $160,045,890 (Form ADV from 2018-06-12). Their last reported 13F filing for Q4 2018 included $147,915,000 in managed 13F securities and a top 10 holdings concentration of 85.16%. Northwood Liquid Management's largest holding is Extended Stay America Inc with shares held of 1,346,619. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 4.69%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

NORTHWOOD LIQUID MANAGEMENT LP
Classified as Hedge Fund
575 FIFTH AVE, 23RD FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 212.468.0163
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 60,045,900
Total Number of Clients: 3
Amount of client funds and securities by related persons: 60,045,900
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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NORTHWOOD LIQUID MANAGEMENT LP

ownership team - last updated 2018-06-12
Name Title Start Date Direct/Indirect % Ownership
BRUCE, WILLIAM, JOHN CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
MAST CAPITAL MANAGEMENT, LLC CHIEF FINSNCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2006-02-01
MAST CAPITAL MANAGEMENT, LLC PARTNER AND CHIEF FINANCIAL OFFICER direct 2006-03-01
MAST CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER direct 2006-03-01
MAST CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2006-03-01
NWI-NLO PARTNERS LLC LIMITED PARTNER 07/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NORTHWOOD LIQUID MANAGEMENT LP LIMITED PARTNER direct 2017-07-01
NORTHWOOD LIQUID MANAGEMENT LP MANAGING MEMBER indirect 2017-07-01
MILNUCK MANAGEMENT LP LIMITED PARTNER 07/01/2017 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
NORTHWOOD LIQUID MANAGEMENT LP LIMITED PARTNER direct 2017-07-01
NORTHWOOD LIQUID MANAGEMENT LP MANAGING MEMBER indirect 2017-07-01
NORTHWOOD LIQUID MANAGEMENT LP GENERAL PARTNER indirect 2017-07-01
NORTHWOOD LIQUID MANAGEMENT GP LLC GENERAL PARTNER 07/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTHWOOD LIQUID MANAGEMENT LP GENERAL PARTNER direct 2017-07-01
RIVERSIDE INVESTMENT HOLDINGS LLC MEMBER NWI-NLO PARTNERS LLC 07/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
BLACKSTONE REAL ESTATE ADVISORS III LP LIMITED PARTNER direct 2004-01-01
BLACKSTONE REAL ESTATE ADVISORS INTERNATIONAL L.L.C MEMBER direct 2004-01-01
BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. MEMBER direct 2004-01-01
BLACKSTONE REAL ESTATE ADVISORS INTERNATIONAL II L.P. LIMITED PARTNER direct 2005-06-01
NORTHWOOD INVESTORS LLC MEMBER direct 2007-12-01
NORTHWOOD SECURITIES LLC MEMBER indirect 2007-12-01
NUCKOLS, RALEIGH, W LIMITED PARTNER MILNUCK MANAGEMENT LP 07/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NORTHWOOD LIQUID MANAGEMENT LP LIMITED PARTNER indirect 2017-07-01
NORTHWOOD LIQUID MANAGEMENT LP MEMBER indirect 2017-07-01
MILLHAM, STEPHEN, LEWIS LIMITED PARTNER MILNUCK MANAGEMENT LP 07/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1996-04-01 2008-01-24
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 1996-04-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1996-04-01 2012-08-07
NWI-NLO PARTNERS, LLC MANAGING MEMBER NORTHWOOD LIQUID MANAGEMENT GP LLC 07/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NORTHWOOD LIQUID MANAGEMENT LP LIMITED PARTNER direct 2017-07-01
NORTHWOOD LIQUID MANAGEMENT LP MANAGING MEMBER indirect 2017-07-01
MILLNUCK MANAGEMENT GP LLC MANAGING MEMBER NORTHWOOD LIQUID MANAGEMENT GP LLC 07/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NORTHWOOD LIQUID MANAGEMENT LP LIMITED PARTNER direct 2017-07-01
NORTHWOOD LIQUID MANAGEMENT LP MANAGING MEMBER indirect 2017-07-01
NORTHWOOD LIQUID MANAGEMENT LP GENERAL PARTNER indirect 2017-07-01
MILLHAM, STEPHEN, LEWIS MEMBER MILLNUCK MANAGEMENT GP LLC 07/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
EXPLORADOR CAPITAL MANAGEMENT, LLC MANAGING MEMBER indirect 1996-04-01 2008-01-24
FARALLON CAPITAL MANAGEMENT L.L.C. MANAGING MEMBER direct 1996-04-01 2011-03-31
FARALLON CAPITAL MANAGEMENT, L.L.C. MANAGING MEMBER (FCM) direct 1996-04-01 2012-08-07
NUCKOLS, RALEIGH, W MEMBER MILLNUCK MANAGEMENT GP LLC 07/01/2017 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NORTHWOOD LIQUID MANAGEMENT LP LIMITED PARTNER indirect 2017-07-01
NORTHWOOD LIQUID MANAGEMENT LP MEMBER indirect 2017-07-01
KUKRAL, JOHN, ZAVERTNIK MEMBER RIVERSIDE INVESTMENT HOLDINGS LLC 07/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NORTHWOOD INVESTORS LLC PRESIDENT/CHIEF INVESTMENT OFFICER direct 2006-10-01
NORTHWOOD INVESTORS LLC PRESIDENT/CHIEF INVESTMENT OFFICER indirect 2006-10-01
NORTHWOOD SECURITIES LLC PRESIDENT/CHIEF INVESTMENT OFFICER OF NORTHWOOD INVESTORS LLC indirect 2006-10-01
BLACKSTONE REAL ESTATE ADVISORS III LP SENIOR MANAGING DIRECTOR, INVESTMENT COMMITTEE direct 1998-10-01 2003-03-28
BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. SENIOR MANAGING DIRECTOR, INVESTMENT COMMITTEE direct 2002-07-01 2003-03-28
BLACKSTONE REAL ESTATE ADVISORS LP LIMITED PARTNER direct 1994-09-01 2004-03-29
BLACKSTONE REAL ESTATE ADVISORS III LP LIMITED PARTNER direct 1998-10-01 2004-03-29
BLACKSTONE REAL ESTATE ADVISORS INTERNATIONAL L.L.C MEMBER direct 2000-11-01 2004-03-29
BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. MEMBER direct 2002-07-01 2004-03-29
BLACKSTONE REAL ESTATE ADVISORS LP SENIOR MANAGING DIRECTOR direct 1994-09-01 2005-03-31
BLACKSTONE REAL ESTATE ADVISORS III LP SENIOR MANAGING DIRECTOR direct 1998-10-01 2005-03-31
BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. SENIOR MANAGING DIRECTOR direct 2002-07-01 2005-03-31
BLACKSTONE REAL ESTATE ADVISORS INTERNATIONAL II L.P. SENIOR MANAGING DIRECTOR direct 2005-06-01 2005-07-18
BLACKSTONE REAL ESTATE ADVISORS INTERNATIONAL L.L.C SENIOR MANAGING DIRECTOR direct 2000-11-01 2005-07-19
MILLNUCK MANAGEMENT GP LLC GENERAL PARTNER MILNUCK MANAGEMENT LP 07/01/2017 Indirect Other
Fund Name Position direct/indirect start date end date
NORTHWOOD LIQUID MANAGEMENT LP LIMITED PARTNER direct 2017-07-01
NORTHWOOD LIQUID MANAGEMENT LP MANAGING MEMBER indirect 2017-07-01
NORTHWOOD LIQUID MANAGEMENT LP GENERAL PARTNER indirect 2017-07-01
KUKRAL, JOHN, ZAVERTNIK MANAGING MEMBER NWI-NLO PARTNERS LLC 07/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NORTHWOOD INVESTORS LLC PRESIDENT/CHIEF INVESTMENT OFFICER direct 2006-10-01
NORTHWOOD INVESTORS LLC PRESIDENT/CHIEF INVESTMENT OFFICER indirect 2006-10-01
NORTHWOOD SECURITIES LLC PRESIDENT/CHIEF INVESTMENT OFFICER OF NORTHWOOD INVESTORS LLC indirect 2006-10-01
BLACKSTONE REAL ESTATE ADVISORS III LP SENIOR MANAGING DIRECTOR, INVESTMENT COMMITTEE direct 1998-10-01 2003-03-28
BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. SENIOR MANAGING DIRECTOR, INVESTMENT COMMITTEE direct 2002-07-01 2003-03-28
BLACKSTONE REAL ESTATE ADVISORS LP LIMITED PARTNER direct 1994-09-01 2004-03-29
BLACKSTONE REAL ESTATE ADVISORS III LP LIMITED PARTNER direct 1998-10-01 2004-03-29
BLACKSTONE REAL ESTATE ADVISORS INTERNATIONAL L.L.C MEMBER direct 2000-11-01 2004-03-29
BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. MEMBER direct 2002-07-01 2004-03-29
BLACKSTONE REAL ESTATE ADVISORS LP SENIOR MANAGING DIRECTOR direct 1994-09-01 2005-03-31
BLACKSTONE REAL ESTATE ADVISORS III LP SENIOR MANAGING DIRECTOR direct 1998-10-01 2005-03-31
BLACKSTONE REAL ESTATE ADVISORS IV L.L.C. SENIOR MANAGING DIRECTOR direct 2002-07-01 2005-03-31
BLACKSTONE REAL ESTATE ADVISORS INTERNATIONAL II L.P. SENIOR MANAGING DIRECTOR direct 2005-06-01 2005-07-18
BLACKSTONE REAL ESTATE ADVISORS INTERNATIONAL L.L.C SENIOR MANAGING DIRECTOR direct 2000-11-01 2005-07-19

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NORTHWOOD LIQUID OPPORTUNITIES MASTER LP Cayman Islands 805-9318631157 Hedge Fund 60,045,890 2,000,000 Master Fund

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