Investment adviser · CRD 316666

DAYTONA STREET CAPITAL

Investment adviser filing (IA)

DAYTONA STREET CAPITAL LLC

SAINT LOUIS, MO, United States · Form ADV filed Mar 12, 2026

Regulatory AUM
$189M
Form ADV · Item 5.F
Client accounts
107
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals40$180,067,20995.1%
Pooled investment vehicles1$4,761,4482.5%
Individuals10$4,427,7822.3%
Filing source

Form ADV 2059113 · Mar 12, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

8TH & JACKSON PARTNERS, L.P.Hedge Fund · Last reported Mar 12, 2026$4.76MGross asset value

Form D fundraising filings

8th & Jackson Partners, L.P.

Fund administrator STRATEGIC FUND SERVICES ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BERKOWER LLC ISELIN, New Jersey, United States
Custodian INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY OAKBROOK, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BERKOWER LLC
PCAOB 217

INTERACTIVE BROKERS CORP.
SEC 8-53615

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Fund details & source
Fund ID
805-3175706491
Reported beneficial owners
27
Minimum commitment
$50K
Form D file number
021-216351

Form ADV 2059113 · Mar 12, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 12, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

8000 MARYLAND AVE, SUITE 600
SAINT LOUIS, MO, 63105, United States

CRD 316666

Filing source

Form ADV 2059113 · Mar 12, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.