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advised by WAZEE STREET CAPITAL MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $112M | 19 | $5.0M | 2400.0% | yes | WAZEE STREET OPPORTUNITIES FUND V LP |
| May 23, 2024 | $112M | 19 | $5.0M | 2400.0% | yes | WAZEE STREET OPPORTUNITIES FUND V LP |
| Mar 27, 2024 | $112M | 19 | $5.0M | 2400.0% | yes | WAZEE STREET OPPORTUNITIES FUND V LP |
| May 12, 2023 | $113M | 19 | $5.0M | 2400.0% | yes | WAZEE STREET OPPORTUNITIES FUND V LP |
| Mar 28, 2023 | $113M | 19 | $5.0M | 2400.0% | yes | WAZEE STREET OPPORTUNITIES FUND V LP |
| Feb 14, 2023 | $143M | 19 | $5.0M | 2400.0% | yes | WAZEE STREET OPPORTUNITIES FUND V LP |
| Mar 31, 2022 | $143M | 19 | $5.0M | 2400.0% | yes | WAZEE STREET OPPORTUNITIES FUND V LP |
| Jun 29, 2021 | $148M | 19 | $5.0M | 2400.0% | yes | WAZEE STREET OPPORTUNITIES FUND V LP |
| Apr 8, 2021 | $148M | 19 | $5.0M | 2400.0% | yes | WAZEE STREET OPPORTUNITIES FUND V LP |
| Mar 29, 2021 | $148M | 19 | $5.0M | 2400.0% | yes | WAZEE STREET OPPORTUNITIES FUND V LP |
| May 5, 2020 | $45.1M | 11 | $5.0M | 100.0% | yes | WAZEE STREET OPPORTUNITIES FUND V LP |
| Mar 30, 2020 | $45.1M | 11 | $5.0M | 100.0% | yes | WAZEE STREET OPPORTUNITIES FUND V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ANTARES CAPITAL LP | ANTARES CAPITAL LP | Chicago | Illinois | United States | no | n/a |
| BTIG, LLC | BTIG, LLC | SAN FRANSCISCO | California | United States | no | 8-65473 |
| COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION | COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION | Providence | Rhode Island | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | Toronto | n/a | Canada | no | n/a |
| WILMINGTON SAVINGS FUND SOCIETY, FSB | WILMINGTON SAVINGS FUND SOCIETY, FSB | Wilmington | Delaware | United States | no | n/a |