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| Happy Holidays!! thanks for using AUM13F!! |
| Daytona Street Capital LLC
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|---|---|
| CRD # | 316666 |
| SEC # | 801-130630 |
| CIK # | |
| AUM | $161.4 M (2025-02-27) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 314-727-9479 |
| Address | 8000 Maryland Ave Saint Louis, MO 63105 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | 8th & Jackson Partners LP | [2019-12-19] | 2.6 | 4.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 3.6 |
| (b) Individuals (high net worth individuals) | 39 | 153.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 4.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 113 | 161.4 |
| By Discretionary | ||
| Discretionary | 113 | 161.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 113 | 161.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 160.1 | |
| Total | 113 | 161.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Benjamin Weiss | 4 | ||
| 8th & Jackson SLP LLC | 1 | ||
| 8th & Jackson GP LLC | 1 | ||
| 8th & Jackson Capital Management LLC | 1 | ||
| Eidelman Virant Capital Inc | 1 | ||
| Daytona Street Capital LLC | 1 |
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|---|---|---|
|
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0.2 | |
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PAW Capital Partners LP
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CT | 0.2 |
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CA | 0.2 |
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PR | 0.2 |
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Greenwich Advisors LLC
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0.2 | |
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FL | 0.2 |
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Bristlecone Value Partners LLC
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CA | 0.2 |
|
Hallstatt Advisors LP
✚
|
0.2 | |
|
US Wealth Group LLC
✚
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NY | 0.2 |