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Type	Result	AUM ($B)

Alexander Street Partners Ltd
Firm	Water Street Capital Inc ✚
Fund #	805-1688434588
CIK #	0001014699
Sale
Fund	Hedge Fund
Phone	9043555959
Address	4306 Pablo Oaks Court Jacksonville, Florida 32224
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	WS Management LLLP
Custodian	Goldman Sachs & Co LLC, Bank of New York Mellon, Morgan Stanley & Co LLC, National Financial Services LLC, Goldman Sachs Internaitonal, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, Morgan Stanley & Co International PLC, The Northern Trust Company
Auditor	Ernst & Young LLP, KPMG LLP
Marketer
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, National Financial Services LLC, Goldman Sachs & Co, Deutsche Bank Securities Inc, Citigroup Global Markets Inc
Jurisdiction

Form D Offering
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

Directors	Role	2011 - 2026
Lllp Ws Management	Executive Officer

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