Form D · Hedge Fund

ALEXANDER STREET PARTNERS LTD

Jacksonville, FL · CIK 0001014699

Offering snapshot reported Feb 22, 2024 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $1M
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Source
Feb 22, 2024	Amendment	Yet to sell	No comparison	SEC filing
Feb 23, 2023	Amendment	Yet to sell	No comparison	SEC filing
Feb 24, 2022	Amendment	Yet to sell	No comparison	SEC filing
Feb 25, 2021	Amendment	Yet to sell	No comparison	SEC filing
Feb 26, 2020	Amendment	Yet to sell	No comparison	SEC filing
Feb 27, 2019	Amendment	Yet to sell	No comparison	SEC filing
Mar 6, 2018	Amendment	Yet to sell	No comparison	SEC filing
Mar 2, 2017	Amendment	Yet to sell	No comparison	SEC filing
Mar 2, 2016	Amendment	Yet to sell	No comparison	SEC filing
Mar 17, 2015	Amendment	Yet to sell	No comparison	SEC filing
Mar 16, 2015	Initial	Yet to sell	No comparison	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-235987

Source: Form D, filed Feb 22, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALEXANDER STREET PARTNERS, LTD

Investment adviser: WATER STREET CAPITAL, INC.

Gross asset value: $287M
Beneficial owners: 2
ADV minimum commitment: $1M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MIAMI, Florida, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNAITONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO INTERNATIONAL PLC LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2086889 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-1688434588

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Lllp Ws Management	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

4306 Pablo Oaks Court
Jacksonville, FL, 32224