Investment adviser · CRD 299743
WATERSTAR
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
WATERSTAR CAPITAL LLC
ATLANTA, GA, United States · Form ADV filed Mar 18, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WATER STAR VENUS LLCVenture Capital Fund · Last reported Mar 18, 2024$3.61MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3415268783
- Reported beneficial owners
- 13
- Minimum commitment
- $250K
Form ADV 1840250 · Mar 18, 2024 · 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.
WATER STAR MERCURY LLCVenture Capital Fund · Last reported Mar 18, 2024$3.41MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7026551291
- Reported beneficial owners
- 14
- Minimum commitment
- $250K
Form ADV 1840250 · Mar 18, 2024 · 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.
WATER STAR FUND LLCVenture Capital Fund · Last reported Mar 18, 2024$1.89MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4038326187
- Reported beneficial owners
- 8
- Minimum commitment
- $250K
Form ADV 1840250 · Mar 18, 2024 · 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 18, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
400 GALLERIA PARKWAY, SUITE 1500ATLANTA, GA, 30339, United States
CRD 299743
Filing source
Form ADV 1840250 · Mar 18, 2024 · 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.