|
⚲
|
| Water Street Capital Inc
✚
| |
|---|---|
| CRD # | 158133 |
| SEC # | 801-73810 |
| CIK # | |
| AUM | $2.1 BB (2024-03-29) |
| Employees | 18 (33% Investors, 0% Brokers) |
| Phone | 904-355-5959 |
| Address | 4306 Pablo Oaks Court Jacksonville, FL 32224 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Water Street International Master Fund Ltd | 2018-03-29 | 197.8 | |
| HF | Alexander Street Partners Ltd | [2012-02-14] | 0.0 | 838.1 |
| HF | Anchor Fund International Inc | 2012-02-14 | 0.0 | |
| HF | Bay Street Associates Ltd | [2012-02-14] | 94.0 | 296.2 |
| HF | Polar Fund Ltd | [2012-02-14] | 25.1 | 56.5 |
| HF | Prospect Street Partners Ltd | [2012-02-14] | 116.1 | 149.7 |
| HF | Water Street International Inc | 2012-02-14 | 667.7 | |
| HF | Water Street Partners Ltd | [2012-02-14] | 40.2 | 724.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 2.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 2.1 |
| By Discretionary | ||
| Discretionary | 5 | 2.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 5 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Lllp Ws Management | 5 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Advanced Portfolio Management LLC
✚
|
NY | 2.1 |
|
Argyle Street Management Limited
✚
|
2.1 | |
|
Secor Investment Management LP
✚
|
NY | 2.1 |
|
Sourcerock Group LLC
✚
|
CO | 2.1 |
|
MANE Global Capital Management LP
✚
|
NY | 2.1 |
|
Quantitative Systematic Strategies LLC
✚
|
FL | 2.0 |
|
Alatus Capital Sa
✚
|
2.0 | |
|
FPR Partners LLC
✚
|
CA | 2.0 |
|
Politan Capital Management LP
✚
|
NY | 2.0 |
|
Carlson Capital LP
✚
|
TX | 2.0 |