This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

WATER STREET CAPITAL, INC.CRD 158133

Fund type

Hedge Fund

Latest reported GAV

$11gross asset value on Schedule D 7.B(1), as of 2015-12-01; never fund size

Peak reported GAV

$116M

Beneficial owners

0

Minimum investment

$1.0M

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-99999an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

British Virgin Islands

First reported

Feb 14, 2012

Last reported

Dec 1, 2015fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

8

Fund id

805-9985831340

Graph

RIA / Wealth Management

Canonical id

dfx:ria:5383b202-31bc-dca2-2db5-63be211eab96

First observed

Feb 14, 2012

Last observed

Dec 1, 2015 131 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.