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| Keyboard |
| Water Street Capital Inc
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|---|---|
| CRD # | 158133 |
| SEC # | 801-73810 |
| CIK # | |
| AUM | 1,417.2 M (2026-03-31) |
| Employees | 16 (31% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 904-355-5959 |
| Address | 4306 Pablo Oaks Court Jacksonville, FL 32224 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Water Street International Master Fund Ltd | 2018-03-29 | 197.8 M | |
| HF | Alexander Street Partners Ltd | [2012-02-14] | 286.9 M | |
| Filed 2024-02-22 (D/A) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Anchor Fund International Inc | 2012-02-14 | 0.0 M | |
| HF | Bay Street Associates Ltd | [2012-02-14] | 94.0 M | 261.1 M |
| Filed 2026-03-18 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Polar Fund Ltd | [2012-02-14] | 25.1 M | 20.7 M |
| Filed 2026-03-18 (D/A) · Exemption 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| HF | Prospect Street Partners Ltd | [2012-02-14] | 116.1 M | 167.0 M |
| Filed 2023-02-23 (D/A) · Exemption 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| HF | Water Street International Inc | 2012-02-14 | 667.7 M | |
| HF | Water Street Partners Ltd | [2012-02-14] | 58.0 M | 681.5 M |
| Filed 2026-03-18 (D/A) · Exemption 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 1.4 |
| (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 | 5 | 1.4 |
| By Discretionary | ||
| Discretionary | 5 | 1.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.4 | |
| Total | 5 | 1.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Lllp WS Management | Executive Officer | 5 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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