| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Wazee Street Opportunities Fund V LP | Private Equity | $158.8M | $5M |
| Wsof V Splitter LP | Private Equity | $120.7M | — |
| Wazee Street Opportunities Fund IV LP | Private Equity | $20M | $1M |
| 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 |
Wazee Street Capital Management LLC reports $187.8 million in regulatory assets under management on its Form ADV.
Wazee Street Capital Management LLC manages 3 private funds with combined gross assets of $299.4 million.
Wazee Street Capital Management LLC reports 3 employees.
Wazee Street Capital Management LLC is based in Greenwood Village, CO and has been SEC-registered since 2021.
Wazee Street Capital Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| 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 |
| Discretionary | $187.8M |
| Non-discretionary | $0 |
| Total (RAUM) | $187.8M |