NEXWAVE CAPITAL PARTNERS LLC

https://www.tishmancapitalpartners.com NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Nexwave Capital Partners is based out of New York. Nexwave Capital Partners is a hedge fund with 21 clients and discretionary assets under management (AUM) of $975,280,875 (Form ADV from 2020-06-30). Their last reported 13F filing for Q2 2020 included $63,989,000 in managed 13F securities and a top 10 holdings concentration of 92.05%. Nexwave Capital Partners's largest holding is SPDR Gold Trust with shares held of 96,127. Whalewisdom has at least 3 13F filings

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06/30/2020

13F Activity

  • Market Value $63.989 Million
  • Prior Market Value $58.132 Million
  • New Purchases12 stocks
  • Additional Purchases3 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 92.05 %
  • Turnover % [1]:50.00%
  • Turnover Alt % [2]: 5.39 %
  • Time Held Top20:0.95 quarters
  • Time Held Top10:1.30 quarters
  • Time Held All:1.04 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 19.91%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

TISHMAN CAPITAL PARTNERS
Classified as Hedge Fund
100 PARK AVENUE 18TH FL.
NEW YORK NY    10017-5502
Country: United States

Business Phone: 212-376-6663
Fax: 646-861-1021
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 641,495,000
Total Number of Clients: 21
Amount of client funds and securities by related persons: 641,495,000
Total Number of clients from related persons: 8
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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NEXWAVE CAPITAL PARTNERS LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
TISHMAN, DANIEL, RUSSELL MEMBER, EXECUTIVE VICE PRESIDENT 01/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC MEMBER, EXECUTIVE VICE PRESIDENT direct 2014-01-01
VISSICCHIO, JOHN, ANTHONY MEMBER, PRESIDENT 01/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC MEMBER, PRESIDENT direct 2014-01-01
BUSCEMI, GARY, NMN EXECUTIVE VICE PRESIDENT & SECRETARY 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT & SECRETARY direct 2014-01-01
NEXWAVE CAPITAL PARTNERS LLC EXECUTIVE VICE PRESIDENT & SECRETARY direct 2014-01-01
NEXWAVE MANAGEMENT LLC NON-MEMBER MANAGER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC NON-MEMBER MANAGER direct 2015-06-01
DEROSE, ANGELA, JUDE CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2016-11-01
SONG, CHARLES EXECUTIVE VICE PRESIDENT AND CHIEF INVESTMENT OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC EXECUTIVE VICE PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2018-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEXWAVE MANAGED EQUITIES FUND LLC United States 805-3674888502 Hedge Fund 21,361,075 1,000,000 Master Fund
TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC United States 805-5987423715 Hedge Fund 496,749,558 1,000,000 Master Fund
NEXWAVE SPECIAL SITUATIONS EQUITY FUND LLC United States 805-1604186711 Hedge Fund 3,716,147 1,000,000 Master Fund
TISHMAN CAPITAL PARTNERS SPECIAL SITUATIONS CREDIT FUND LLC United States 805-6412191095 Hedge Fund 235,843,239 1,000,000 Master Fund

NEXWAVE CAPITAL PARTNERS LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC United States 805-5987423715 Hedge Fund 534,970,230 1,000,000 Master Fund

NEXWAVE CAPITAL PARTNERS LLC

ownership team - last updated 2019-12-18
Name Title Start Date Direct/Indirect % Ownership
TISHMAN, DANIEL, RUSSELL MEMBER, EXECUTIVE VICE PRESIDENT 01/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC MEMBER, EXECUTIVE VICE PRESIDENT direct 2014-01-01
VISSICCHIO, JOHN, ANTHONY MEMBER, PRESIDENT 01/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC MEMBER, PRESIDENT direct 2014-01-01
BUSCEMI, GARY, NMN EXECUTIVE VICE PRESIDENT & SECRETARY 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT & SECRETARY direct 2014-01-01
NEXWAVE CAPITAL PARTNERS LLC EXECUTIVE VICE PRESIDENT & SECRETARY direct 2014-01-01
NEXWAVE MANAGEMENT LLC NON-MEMBER MANAGER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC NON-MEMBER MANAGER direct 2015-06-01
DEROSE, ANGELA, JUDE CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2016-11-01
SONG, CHARLES EXECUTIVE VICE PRESIDENT AND CHIEF INVESTMENT OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC EXECUTIVE VICE PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2018-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TISHMAN CAPITAL PARTNERS MANAGED INCOME FUND LLC United States 805-5987423715 Hedge Fund 534,984,047 1,000,000 Master Fund

NEXWAVE CAPITAL PARTNERS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
TISHMAN, DANIEL, RUSSELL MEMBER, EXECUTIVE VICE PRESIDENT 01/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC MEMBER, EXECUTIVE VICE PRESIDENT direct 2014-01-01
VISSICCHIO, JOHN, ANTHONY MEMBER, PRESIDENT 01/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC MEMBER, PRESIDENT direct 2014-01-01
BUSCEMI, GARY, NMN EXECUTIVE VICE PRESIDENT & SECRETARY 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT & SECRETARY direct 2014-01-01
NEXWAVE CAPITAL PARTNERS LLC EXECUTIVE VICE PRESIDENT & SECRETARY direct 2014-01-01
NEXWAVE MANAGEMENT LLC NON-MEMBER MANAGER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC NON-MEMBER MANAGER direct 2015-06-01
DEROSE, ANGELA, JUDE CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2016-11-01
SONG, CHARLES EXECUTIVE VICE PRESIDENT AND CHIEF INVESTMENT OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC EXECUTIVE VICE PRESIDENT AND CHIEF INVESTMENT OFFICER direct 2018-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
TISHMAN CAPITAL PARTNERS LP (F/K/A NEXWAVE CAPITAL CREDIT OPPORTUNITIES FUND LP) United States 805-5767201275 Hedge Fund 74,667,053 500,000

NEXWAVE CAPITAL PARTNERS LLC

ownership team - last updated 2017-04-19
Name Title Start Date Direct/Indirect % Ownership
TISHMAN, DANIEL, RUSSELL MEMBER, EXECUTIVE VICE PRESIDENT 01/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC MEMBER, EXECUTIVE VICE PRESIDENT direct 2014-01-01
VISSICCHIO, JOHN, ANTHONY MEMBER, PRESIDENT 01/01/2014 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC MEMBER, PRESIDENT direct 2014-01-01
BUSCEMI, GARY, NMN EXECUTIVE VICE PRESIDENT & SECRETARY 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT & SECRETARY direct 2014-01-01
NEXWAVE CAPITAL PARTNERS LLC EXECUTIVE VICE PRESIDENT & SECRETARY direct 2014-01-01
SULLIVAN, MICHAEL, ABELY EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER & TREASURER 01/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC EXECUTIVE VICE PRESIDENT & CHIEF INVESTMENT OFFICER direct 2014-01-01
NEXWAVE CAPITAL PARTNERS LLC EXECUTIVE VICE PRESIDENT, CHIEF INVESTMENT OFFICER & TREASURER direct 2014-01-01
NEXWAVE MANAGEMENT LLC NON-MEMBER MANAGER 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC NON-MEMBER MANAGER direct 2015-06-01
DEROSE, ANGELA, JUDE CHIEF COMPLIANCE OFFICER 11/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEXWAVE CAPITAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2016-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
NEXWAVE CAPITAL CREDIT OPPORTUNITIES FUND LP United States 805-5767201275 Hedge Fund 38,495,494 500,000

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