WATER STREET CAPITAL, INC.
CRD #158133 SEC #801-73810 JACKSONVILLE, FL 904-355-5959
SEC Registered Private Funds
Total AUM
$1.7B
Discretionary
$1.7B
Employees
17
Clients
0
Accounts
5
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| WATER STREET PARTNERS, LTD | Hedge Fund | $633.7M | 20 | KPMG LLP |
| ALEXANDER STREET PARTNERS, LTD | Hedge Fund | $582.6M | 3 | KPMG LLP |
| BAY STREET ASSOCIATES, LTD | Hedge Fund | $256.5M | 5 | KPMG LLP |
| PROSPECT STREET PARTNERS, LTD | Hedge Fund | $153.4M | 2 | -- |
| POLAR FUND, LTD | Hedge Fund | $72.5M | 6 | KPMG LLP |