Water Street Capital
Hedge Fund SEC-registered adviser
Legal name: Water Street Capital, Inc.
Jacksonville, FL Website
AUM
$1.4B
Regulatory AUM
Private funds
5
Hedge Fund 5
Private fund assets
$1.4B
Gross asset value
Employees
16
Last Form D raise
Mar 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
G
Funds(5)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Water Street Partners, LTD | Hedge Fund | $681.5M | $58.0M | 20 | Mar 2026 | Warm |
| Bay Street Associates, LTD | Hedge Fund | $261.1M | $94.0M | 12 | Mar 2026 | Warm |
| Polar Fund, LTD | Hedge Fund | $20.7M | $25.1M | 2 | Mar 2026 | Warm |
| Alexander Street Partners, LTD | Hedge Fund | $286.9M | — | — | Feb 2024 | Cold |
| Prospect Street Partners, LTD | Hedge Fund | $167.0M | $116.1M | 1 | Feb 2023 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 158133
- SEC file number
- 801-73810
Sources
- SEC Form ADV Oct 14, 2026