Wazee Street Capital Management Llc
- Regulatory AUM
- $203M
- Discretionary
- $203M
- Clients
- 4
- Avg AUM / client
- $50.8M
- Accounts
- 4
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $203M | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $225M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Wazee Street Opportunities Fund V Lp | Private Equity Fund | Delaware | $112M | 19 |
| Wsof V Splitter Lp master | Private Equity Fund | Delaware | $98.4M | 7 |
| Wazee Street Opportunities Fund Iv Lp | Private Equity Fund | Delaware | $14.3M | 21 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Collins, Robert, Michael | Founder, President And Chief Investment Officer | Sep 2010 (16y) | ≈ 37.5% – 75% via Wazee Street Capital Holdings Llc | |
| Valentish, Morgan, Alexis | Chief Compliance Officer | Dec 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Wazee Street Capital Holdings Llc | Managing Member | Nov 2019 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Collins, Robert, Michael: 50% – 75% of Wazee Street Capital Holdings Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $225M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Wazee Street Opportunities Fund V Lp | Private Equity Fund | $112M | $5.0M | 19 |
| Wsof V Splitter Lp | Private Equity Fund | $98.4M | $0 | 7 |
| Wazee Street Opportunities Fund Iv Lp | Private Equity Fund | $14.3M | $1.0M | 21 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/24/2026 | 2.04 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • SEE SCHEDULE D - MISCELLANEOUS
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 24, 2026.
View current Form ADV (SEC/IAPD) ↗