Investment adviser · CRD 159165
WAZEE STREET CAPITAL MANAGEMENT LLC
Investment adviser filing (IA)
GREENWOOD VILLAGE, CO, United States · Form ADV filed Sep 29, 2026
- Regulatory AUM
- $203M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $203,367,186 | 100.0% |
Filing source
Form ADV 2135319 · Sep 29, 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
5 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.
WAZEE STREET OPPORTUNITIES FUND V LPPrivate Equity Fund · Last reported Sep 29, 2026$161MGross asset value
Form D fundraising filings
Wazee Street Opportunities Fund V LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
ANTARES CAPITAL LP
LEI 254900O94N1KQPBGGB08
BTIG, LLC
SEC 8-65473
GOLDMAN SACHS & CO. LLC
SEC 8-129
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11
WILMINGTON SAVINGS FUND SOCIETY, FSB
LEI 5493005DKMV1IHIM8E20
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-9755438389
- Reported beneficial owners
- 19
- Minimum commitment
- $5M
- Form D file number
- 021-356925
Form ADV 2135319 · Sep 29, 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.
WSOF V SPLITTER LPPrivate Equity Fund · Last reported Sep 29, 2026$127MGross asset value
Feeder funds
- WSOF V FEEDER LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BTIG, LLC
SEC 8-65473
GOLDMAN SACHS & CO. LLC
SEC 8-129
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
ROYAL BANK OF CANADA
LEI ES7IP3U3RHIGC71XBU11
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-6634183026
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 2135319 · Sep 29, 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.
WAZEE STREET OPPORTUNITIES FUND VI LPPrivate Equity Fund · Last reported Sep 29, 2026$32.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BTIG, LLC
SEC 8-65473
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-7636091294
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
Form ADV 2135319 · Sep 29, 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.
WAZEE STREET OPPORTUNITIES FUND IV LPPrivate Equity Fund · Last reported Sep 29, 2026$10.2MGross asset value
Form D fundraising filings
Wazee Street Opportunities Fund IV LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BTIG, LLC
SEC 8-65473
EQUINITI TRUST COMPANY, LLC
LEI 254900TS5EWP83BEOU02
GOLDMAN SACHS & CO. LLC
SEC 8-129
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-1110769428
- Reported beneficial owners
- 22
- Minimum commitment
- $1M
- Form D file number
- 021-261711
Form ADV 2135319 · Sep 29, 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.
WAZEE STREET OPPORTUNITIES FUND II LPPrivate Equity Fund · Last reported Jun 29, 2021$19.9MGross asset value
Form D fundraising filings
Wazee Street Opportunities Fund II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BTIG, LLC
SEC 8-65473
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
GOLDMAN SACHS & CO. LLC
SEC 8-129
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-1457978231
- Reported beneficial owners
- 37
- Minimum commitment
- $250K
- Form D file number
- 021-211695
Form ADV 1548771 · Jun 29, 2021 · 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: Sep 29, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
8101 E PRENTICE AVE, SUITE 610GREENWOOD VILLAGE, CO, 80111, United States
CRD 159165
Filing source
Form ADV 2135319 · Sep 29, 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.