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| Wazee Street Capital Management LLC
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| |
|---|---|
| CRD # | 159165 |
| SEC # | 801-121924 |
| CIK # | 0001565240 |
| AUM | $145.9 MM (2024-05-23) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 303-645-9300 |
| Address | 8101 E Prentice Ave Greenwood Village, CO 80111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | WSOF V Splitter LP | 2021-03-29 | 98.4 | |
| PE | Wazee Street Opportunities Fund V LP | [2020-03-30] | 150.4 | 112.3 |
| PE | Wazee Street Opportunities Fund II LP | [2018-03-28] | 35.6 | 19.9 |
| PE | Wazee Street Opportunities Fund IV LP | [2018-03-28] | 21.5 | 14.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 3 | 145.9 |
| (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 | 145.9 |
| By Discretionary | ||
| Discretionary | 4 | 145.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 145.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 145.9 | |
| Total | 4 | 145.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Freidenrich | 10 | ||
| Robert Collins | 36 | ||
| R Collins | 5 | ||
| Stephanie McCoy | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
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