Hedge fund profile
High Street Partners, Ltd.
High Street Partners, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Working Capital Advisors (UK) Ltd., based in London, United Kingdom.
$318.8Mgross assets
$100Kminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7851194910
Reference ID217633
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership8%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026
Adviser
Working Capital Advisors (UK) Ltd.
TypeExempt reporting adviser
SEC number802-108696
CRD285894
Regulatory AUM$0
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Robert M. Ryan, DirectorWai Keng Kwok, DirectorXinchen Wang, Director
Auditors
KPMG
Prime brokers
MORGAN STANLEY & CO. INTERNATIONAL PLCUBS AG
Custodians
MSI PLCUBS AG
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Same adviser