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| Happy Holidays!! thanks for using AUM13F!! |
| Water Street Capital Inc
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| CRD # | 158133 |
| SEC # | 801-73810 |
| CIK # | |
| AUM | $1.7 B (2025-03-28) |
| Employees | 17 (29% Investors, 0% Brokers) |
| Phone | 904-355-5959 |
| Address | 4306 Pablo Oaks Court Jacksonville, FL 32224 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Water Street International Master Fund Ltd | 2018-03-29 | 197.8 | |
| HF | Alexander Street Partners Ltd | [2012-02-14] | 0.0 | 582.6 |
| HF | Anchor Fund International Inc | 2012-02-14 | 0.0 | |
| HF | Bay Street Associates Ltd | [2012-02-14] | 94.0 | 256.5 |
| HF | Polar Fund Ltd | [2012-02-14] | 25.1 | 72.5 |
| HF | Prospect Street Partners Ltd | [2012-02-14] | 116.1 | 153.4 |
| HF | Water Street International Inc | 2012-02-14 | 667.7 | |
| HF | Water Street Partners Ltd | [2012-02-14] | 57.0 | 633.7 |
| 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 | 1.7 |
| (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 | 1.7 |
| By Discretionary | ||
| Discretionary | 5 | 1.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.7 | |
| Total | 5 | 1.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Lllp Ws Management | 5 |
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|---|---|---|
|
Eversept Partners LP
✚
|
NY | 1.7 |
|
Quantitative Investment Management LLC
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VA | 1.7 |
|
Global Strategic Risk Management LLC
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Long Focus Capital Management LLC
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PR | 1.7 |
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Prescott General Partners LLC
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FL | 1.7 |
|
Astignes Capital Asia PTE Ltd
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|
1.7 | |
|
12 West Capital Management LP
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|
NY | 1.7 |
|
Ram Active Investments Sa
✚
|
1.7 | |
|
Argyle Street Management Limited
✚
|
1.7 | |
|
Gillson Capital LP
✚
|
IL | 1.7 |