WAZEE STREET CAPITAL MANAGEMENT LLC

RIASEC RegisteredEst. 2021
Total AUM
$203M
Discretionary
$203M
100% of AUM
Avg account
$50.8M
Accounts
4
Employees
4
Advisory reps
2

Firm details

Headquarters
GREENWOOD VILLAGE, Colorado
CRD number
159165
Registered since
July 29, 2021
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Wazee Street Capital Management LLC is an SEC-registered investment adviser organized as an LLC (registration year 2021) that operates private pooled investment vehicles for an institutional client base. The firm is organized and run as a private equity fund manager and performs portfolio management for pooled vehicles while also acting in sponsor and general partner capacities; its filings list roles consistent with serving as a CPO/CTA and as a managing member of sponsored vehicles. Fee arrangements include a percentage-of-AUM component, performance-based fees, and other fee elements. Wazee Street does not characterize itself as a capital allocator, does not identify as an active ESG investor, and is not registered as a multi-state adviser or pension consultant.

Assets & Accounts

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

2 of 2
  • ROBERT COLLINS

    Founder, President and Chief Investment OfficerCRD 3160775

  • Morgan Valentish

    Chief Compliance OfficerCRD 8021663

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

GREENWOOD VILLAGE, CO

ARAPAHOE

Location

GREENWOOD VILLAGE, CO

Headquartered in GREENWOOD VILLAGE, CO, anchoring the Denver-Aurora, CO metro in the West.

Metro area
Denver-Aurora, CO
Region
West
County
ARAPAHOE
Address
8101 E Prentice Ave
Time zone
MT (UTC-7)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth