Prospect Street Partners, Ltd
Hedge FundFund ID 805-3898063279Florida, United States
Gross assets
$167M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 34%
Audited
No
Structure
Standalone
About this fund
Prospect Street Partners, Ltd is a hedge fund managed by Water Street Capital, Inc.. The fund reports $167 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3898063279 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Water Street Partners, Ltd | Hedge | $681.5M |
| Alexander Street Partners, Ltd | Hedge | $286.9M |
| Bay Street Associates, Ltd | Hedge | $261.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Prospect Street Partners, Ltd?
Prospect Street Partners, Ltd reports $167 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Prospect Street Partners, Ltd?
The stated minimum investment is $1 million.
Who manages Prospect Street Partners, Ltd?
Prospect Street Partners, Ltd is managed by Water Street Capital, Inc.
Does Prospect Street Partners, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Jacksonville, FL
Service providers
Reported gross assets
$167M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.