WaterStreet Asset Management LLC
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
About
WaterStreet Asset Management provides ongoing investment consulting, including financial organization, asset-allocation recommendations, retirement-plan allocation guidance, periodic reviews, and educational resources. The firm generally serves individuals and high-net-worth individuals and does not take custody of client assets or execute securities transactions.
Services are delivered on a non-discretionary, consultative basis and are tailored to client objectives, risk tolerance, and financial circumstances; clients may impose reasonable investment restrictions. WaterStreet may act as a co-adviser with Plan Confidence Corporation to provide illustrative allocation models for retirement plan options and focuses on periodic reviews and guidance rather than managing accounts directly.
Distinctively for a firm in the investment manager category, WaterStreet does not charge percentage-of-assets-under-management fees and does not accept performance-based fees, instead operating on flat subscription consulting fees. The brochure also shows no reported assets under management, no custody, and recent compliance updates to reflect the SEC Marketing Rule, a combination that sets it apart from peers that typically use AUM-based billing and discretionary management.
Client services
Fee options
Fee-only: $99 per month or $999 annually
Main office
6640 Shady Oak
Eden Prairie MN 55344
Advisors at this office
1
Most active in
Minnesota
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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