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| Wazee Street Capital Management LLC
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|---|---|
| CRD # | 159165 |
| SEC # | 801-121924 |
| CIK # | 0001565240 |
| AUM | 203.4 M (2026-04-24) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 303-645-9300 |
| Address | 8101 E Prentice Ave Greenwood Village, CO 80111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Wazee Street Opportunities Fund VI LP | 2026-03-31 | 32.1 M | |
| PE | WSOF V Splitter LP | 2021-03-29 | 127.5 M | |
| PE | Wazee Street Opportunities Fund V LP | [2020-03-30] | 150.4 M | 161.1 M |
| Filed 2021-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,000,000 · Revenue Decline to Disclose | ||||
| PE | Wazee Street Opportunities Fund II LP | [2018-03-28] | 35.6 M | 19.9 M |
| Offered $35,650,000 · Filed 2014-02-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Wazee Street Opportunities Fund IV LP | [2018-03-28] | 21.5 M | 10.2 M |
| Filed 2016-04-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 4 | 203.4 |
| (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 | 4 | 203.4 |
| By Discretionary | ||
| Discretionary | 4 | 203.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 203.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 203.4 | |
| Total | 4 | 203.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Freidenrich | Executive Officer | 10 | 4 | |
| Robert Collins | Executive Officer | 38 | 3 | |
| R Collins | Executive Officer | 5 | 2 | |
| Stephanie McCoy | Executive Officer | 3 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0001565240] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Wazee Street Capital Management LLC | Rockley Photonics Holdings Ltd | [2022-06-13] |
| Wazee Street Capital Management LLC | Globalstar Inc | [2012-12-21] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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