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Type	Result	AUM ($B)

Bay Street Associates Ltd
Firm	Water Street Capital Inc ✚
Fund #	805-6756923883
CIK #	0000843550
Sale	2015-07-01 ($94.0 M Sold)
Fund	Hedge Fund
Phone	9043559989
Address	4306 Pablo Oaks Court Jacksonville, Florida 32224
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Lllp Ws Management

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