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 an SEC-registered hedge fund adviser (registered in 2012) that serves institutional clients. The firm is individually owned and focuses on portfolio management for pooled investment vehicles. Its compensation combines asset-based fees with performance fees, consistent with a manager that operates hedge funds and similar pooled structures. The firm is not positioned as an ESG-focused allocator and does not present itself as a multi-state or newly formed adviser. Its operating activities include roles typical for sponsor-managed funds: serving as a general partner, sponsor, or CPO/CTA for the pooled vehicles it runs.
Assets & Accounts
Public Holdings
Investments & Alternatives
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 2
John Rogers
Chief Financial OfficerCRD 2153236
Joshua Resnick
Chief Operating OfficerCRD 6627702
Contacts
1 of 1
Gilchrist Berg
PrincipalCRD 852533
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 6Active vs passive
$197M in ETFs
100%
$197M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR GOLD TRUST (GLD) | State Street | Passive | Commodities Focused | $44.5M | 120,678 | 22.51% |
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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