Hedge fund profile
Alexander Street Partners, LTD
Alexander Street Partners, LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Water Street Capital, Inc., based in Jacksonville, Florida, United States.
$286.9Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1688434588
Reference ID13446
JurisdictionFlorida, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:10:18 PM
Adviser
TypeRegistered investment adviser
SEC number801-73810
CRD158133
Regulatory AUM$1.4B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ws Management, Lllp
Auditors
KPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS INTERNAITONALMORGAN STANLEY & CO INTERNATIONAL PLCMORGAN STANLEY & CO. LLCTHE NORTHERN TRUST COMPANYGOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser