WATER STREET CAPITAL, INC.
Firm details
- Headquarters
- JACKSONVILLE, Florida
- CRD number
- 158133
- Registered since
- March 30, 2012
- Website
- www.wscapital.com
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Water Street Capital, Inc. is a corporate-structured investment manager organized as a hedge fund adviser and registered with the SEC since 2012. The firm serves primarily institutional clients and focuses on managing pooled investment vehicles; it also serves as sponsor, general partner or managing member and operates in capacities associated with CPO/CTA roles. Its compensation follows a typical hedge-fund style mix of a percentage-of-AUM management fee plus performance-based fees. The firm is not positioned as an ESG investor, is not designated as a multi-state adviser, and is neither newly formed nor a pension consultant.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
2 of 2JOHN ROGERS
Chief Financial OfficerCRD 2153236
JOSHUA RESNICK
Chief Operating OfficerCRD 6627702
Contacts
1 of 1GILCHRIST BERG
PrincipalCRD 852533
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 7Active vs passive
$218M in ETFs
100%
$218M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANECK GOLD MINERS ETF (GDX) | VanEck | Passive | Equity Precious Metals | $54.3M | 591,367 | 24.95% |
Location
JACKSONVILLE, FL
DUVAL
Location
JACKSONVILLE, FL
Headquartered in JACKSONVILLE, FL, anchoring the Jacksonville-St. Marys-Palatka, FL-GA metro in the South.
- Metro area
- Jacksonville-St. Marys-Palatka, FL-GA
- Region
- South
- County
- DUVAL
- Address
- 4306 Pablo Oaks Ct
- Time zone
- ET (UTC-5)
- Office locations
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