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CRD 159165
GREENWOOD VILLAGE, CO
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| WAZEE STREET OPPORTUNITIES FUND V LP | Private Equity Fund | $112M | Dec 17, 2024 | 19 | Mar 30, 2020 | reported | 021-356925 |
| WSOF V SPLITTER LP | Private Equity Fund | $98.4M | Dec 17, 2024 | 7 | Mar 29, 2021 | reported | n/a |
| WAZEE STREET OPPORTUNITIES FUND II LP | Private Equity Fund | $19.9M | Jun 29, 2021 | 37 | Mar 28, 2018 | dropped | 021-211695 |
| WAZEE STREET OPPORTUNITIES FUND IV LP | Private Equity Fund | $14.3M | Dec 17, 2024 | 21 | Mar 28, 2018 | reported | 021-261711 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| COLLINS, ROBERT, MICHAEL | MANAGING DIRECTOR | D | yes | 11/2019 | Jun 29, 2021 | Dec 17, 2024 |
| COLLINS, ROBERT, MICHAEL | FOUNDER, PRESIDENT AND CHIEF INVESTMENT OFFICER | Na | yes | 09/2010 | Jun 29, 2021 | Dec 17, 2024 |
| WAZEE STREET CAPITAL HOLDINGS LLC | MANAGING MEMBER | E | yes | 11/2019 | Jun 29, 2021 | Dec 17, 2024 |
| Valentish, Morgan, Alexis | CHIEF COMPLIANCE OFFICER | Na | no | 12/2024 | Dec 17, 2024 | Dec 17, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| WSOF IV GP LLC | n/a | n/a | n/a | N | yes | n/a |
| WSOF V GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 24, 2026 | $203M | $203M | 4 | 4 | 0 | 4 | n/a |
| 2024 | Apr 23, 2025 | $188M | $188M | 3 | 3 | 0 | 3 | n/a |
| 2023 | Mar 27, 2024 | $146M | $146M | 4 | 4 | 0 | 3 | $225M |
| 2022 | Mar 28, 2023 | $148M | $148M | 4 | 4 | 0 | 3 | $221M |
| 2021 | Mar 31, 2022 | $185M | $185M | 6 | 4 | 0 | 3 | $283M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $203M | $188M | 8.3% | $148M | 11.2% | 4 | 3 | 0 | 0 |