Wall Street Associates LLC

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Assets, Funds, Holdings

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Wall Street Associates LLC
CRD #105494
SEC #801-30019
CIK #0000828405
AUM
Employees 10 (70% Investors, 0% Brokers)
Fees
Minimum
Phone858-551-2100
Address1200 Prospect Street
La Jolla, CA 92037
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
3.02.41.81.20.60.02001200920172025
Sector Form 13F Holdings Value ($M)
Quidelortho Corp 2.6
Carriage Services Inc 2.1
Tactile Systems Technology Inc 2.1
Berto Acquisition Corp 1.9
Iclick Interactive Asia Group Ltd 1.9
Hannon Armstrong Sustainable Infrastructure Capital Inc 1.9
Q2 Holdings Inc 1.8
Alarmcom Holdings Inc 1.7
Healthstream Inc 1.7
Evolent Health Inc 1.7
View All
Holdings by Sector ($M)
1300104078052026002011201320152018
Type Form D Funds Date Sold AUM
HF La Jolla Partners LP 2012-01-17 14.9 M
HF Vallum Investment Partners LP 2012-01-17 1.9 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(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 14 0.4
By Discretionary
Discretionary 14 0.4
Non-Discretionary 0 0.0
Total 14 0.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.4
Total 14 0.4
EDGAR Form CIK 2011 - 2026
13F-HR [0000828405]
Firm Profile (Form ADV)
Discretionary AUM$1.0B
ServesInstitutional, Retail
Fund TypesHedge Fund
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