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Water Street Capital, Inc.

● SEC registered since 2012CRD 158133SEC# 801-73810Jacksonville, FL
Export (members)
Ranks #2,071 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$1.7B
Fund GAV
$1.7B
Private funds
5
Employees
17
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 $1.7 billion in regulatory assets under management and employs 17 people. Water Street Capital, Inc. manages 5 private funds with combined gross assets of $1.7 billion, including Water Street Partners, Ltd. By regulatory assets, it ranks 2,071 of 5,911 private fund managers.

Water Street Capital, Inc. private funds

5 funds · $1.7B GAV
FundTypeGross assetsMin.
Water Street Partners, LtdHedge$633.7M$1M
Alexander Street Partners, LtdHedge$582.6M$1M
Bay Street Associates, LtdHedge$256.5M$1M
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Water Street Capital, Inc. owners & executives

3 reported
NameTitleOwnershipSince
Gilchrist Baker Berg ControlPresidentOver 75%1987
John Anthony Rogers ControlCfo And CcoUnder 5%2024
Joshua David ResnickCooUnder 5%2021

Frequently asked questions

How much does Water Street Capital, Inc. manage?

Water Street Capital, Inc. reports $1.7 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 $1.7 billion.

How many employees does Water Street Capital, Inc. have?

Water Street Capital, Inc. reports 17 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

Address4306 Pablo Oaks Court, Jacksonville, FL 32224
Phone904-355-5959
Fax904-359-2029
Office hours8a.m. - 5p.m.
SEC regionMiami Regional Office (MIRO)
Discloses disciplinary historyNo

Assets under management

Discretionary$1.7B
Non-discretionary$0
Total (RAUM)$1.7B

Service providers