Wazee Street Capital Management LLC
● SEC registered since 2021CRD 159165SEC# 801-121924Greenwood Village, CO
Ranks #5,098 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$203.4M
Fund GAV
$330.8M
Private funds
4
Employees
4
Accounts
4
Location
Greenwood Village, CO
Wazee Street Capital Management LLC assets under management
Wazee Street Capital Management LLC is an investment advisory firm registered with the SEC based in Greenwood Village, CO. The firm has been registered since 2021. It reports $203.4 million in regulatory assets under management and employs 4 people. Wazee Street Capital Management LLC manages 4 private funds with combined gross assets of $330.8 million, including Wazee Street Opportunities Fund V LP. By regulatory assets, it ranks 5,098 of 6,004 private fund managers.
Wazee Street Capital Management LLC private funds
4 funds · $330.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Wazee Street Opportunities Fund V LP | Private Equity | $161.1M | $5M |
| Wsof V Splitter LP | Private Equity | $127.5M | — |
| Wazee Street Opportunities Fund VI LP | Private Equity | $32.1M | $500K |
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Join to unlock · $37/moWazee Street Capital Management LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Morgan Valentish McKay | Chief Compliance Officer | Under 5% | 2024 |
| Robert Michael Collins Control | Founder, President And Chief Investment Officer | Under 5% | 2010 |
| Wazee Street Capital Holdings LLC Control | Managing Member | Over 75% | 2019 |
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Join to unlock · $37/moFrequently asked questions
How much does Wazee Street Capital Management LLC manage?
Wazee Street Capital Management LLC reports $203.4 million in regulatory assets under management on its Form ADV.
How many private funds does Wazee Street Capital Management LLC manage?
Wazee Street Capital Management LLC manages 4 private funds with combined gross assets of $330.8 million.
How many employees does Wazee Street Capital Management LLC have?
Wazee Street Capital Management LLC reports 4 employees.
Where is Wazee Street Capital Management LLC located?
Wazee Street Capital Management LLC is based in Greenwood Village, CO and has been SEC-registered since 2021.
Does Wazee Street Capital Management LLC disclose fund performance?
Wazee Street Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 8101 E Prentice Ave, Suite 610, Greenwood Village, CO 80111 |
| Phone | 303-645-9300 |
| Office hours | 8:00 a.m. To 5:00 p.m. |
| SEC region | Denver Regional Office (DRO) |
| CIK | 1565240 |
| Discloses disciplinary history | No |
Regulatory AUM
$203.4M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 74%
Larger than 26% of 16,271 advisers
AUM vs fund managersTop 85%
Larger than 15% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$203.4Mregulatory AUM
Discretionary $203.4M
Service providers
Auditor
Prime broker
Administrator