SEC-Registered Investment Adviser
Daytona Street Capital
Legal name: Daytona Street Capital LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated March 12, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- July 9, 2024
- Principal office
- 8000 Maryland Ave, Suite 600, Saint Louis, MO 63105
- Organized as
- Limited Liability Company, MO
- Fiscal year end
- December
Scale
- Regulatory AUM
- $189.3M
- Attributable to non-US clients
- $1.5M
- Accounts
- 107
- Clients
- 0
- Employees
- 6, 4 in advisory roles
- Private funds advised
- 1
- Private fund gross assets
- $4.8M
- Fund types
- 1 hedge funds
- Funds with Form D records
- 1 issuer in AltStreet's ledger, $2.8M reported sold across them
- Client assets in custody
- $22.5M (11 clients)
Business, clients and compensation, as filed
- Advisory activities
- financial planning, portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles
- Compensated by
- a percentage of assets under management
- Client types
- individuals (other than high net worth) (10); high net worth individuals (40); pooled investment vehicles (1)
- Related persons include
- a sponsor, general partner or managing member of pooled investment vehicles
Form ADV Item 11 disclosures
The firm answered yes to the following Item 11 questions. The answers cover the firm and its advisory affiliates; the Disclosure Reporting Pages on IAPD identify the subject and the outcome.
- other regulator finding of a violation (Item 11D(2))
- other regulator order, denial, suspension or revocation (Item 11D(4))
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.