Water Street Capital, Inc.
● SEC registered since 2012CRD 158133SEC# 801-73810Jacksonville, FL
Ranks #2,581 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.42B
Fund GAV
$1.42B
Private funds
5
Employees
16
Accounts
5
Location
Jacksonville, FL
Water Street Capital, Inc. assets under management
Water Street Capital, Inc. is an investment advisory firm registered with the SEC based in Jacksonville, FL. The firm has been registered since 2012. It reports $1.4 billion in regulatory assets under management and employs 16 people. Water Street Capital, Inc. manages 5 private funds with combined gross assets of $1.4 billion, including Water Street Partners, Ltd. By regulatory assets, it ranks 2,581 of 6,004 private fund managers.
Water Street Capital, Inc. private funds
5 funds · $1.42B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Water Street Partners, Ltd | Hedge | $681.5M | $1M |
| Alexander Street Partners, Ltd | Hedge | $286.9M | $1M |
| Bay Street Associates, Ltd | Hedge | $261.1M | $1M |
See all 5 funds — unlock the full record.
Join to unlock · $37/moWater Street Capital, Inc. owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Gilchrist Baker Berg Control | President | Over 75% | 1987 |
| John Anthony Rogers Control | Cfo And Cco | Under 5% | 2024 |
| Joshua David Resnick Control | Coo | Under 5% | 2021 |
Frequently asked questions
How much does Water Street Capital, Inc. manage?
Water Street Capital, Inc. reports $1.4 billion in regulatory assets under management on its Form ADV.
How many private funds does Water Street Capital, Inc. manage?
Water Street Capital, Inc. manages 5 private funds with combined gross assets of $1.4 billion.
How many employees does Water Street Capital, Inc. have?
Water Street Capital, Inc. reports 16 employees.
Where is Water Street Capital, Inc. located?
Water Street Capital, Inc. is based in Jacksonville, FL and has been SEC-registered since 2012.
Does Water Street Capital, Inc. disclose fund performance?
Water Street Capital, Inc. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 4306 Pablo Oaks Court, Jacksonville, FL 32224 |
| Phone | 904-355-5959 |
| Fax | 904-359-2029 |
| Office hours | 8a.m. - 5p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$1.42B▼ 17%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 27%
Larger than 73% of 16,271 advisers
AUM vs fund managersTop 43%
Larger than 57% of 6,004 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 29%
More than 71% of 16,825 advisers
Assets under management
$1.42Bregulatory AUM
Discretionary $1.42B
Service providers
Auditor
Prime broker
Custodian
Administrator