Data / Investment advisers / Missouri / Daytona Street Capital
Daytona Street Capital, Saint Louis, MO: $189 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Daytona Street Capital is an SEC registered investment adviser with its main office in Saint Louis, Missouri and reports $189 million in regulatory assets under management in its Form ADV filed March 12, 2026. Its clients include high net worth individuals, pooled investment vehicles and individuals. It is paid through a percentage of assets under management. It advises 1 private fund.
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- Registration
- SEC registered investment adviser
- CRD number
- 316666
- SEC file number
- 801-130630
- SEC status
- Approved, effective July 9, 2024
- Legal name
- Daytona Street Capital LLC
- Main office
- 8000 Maryland Ave Suite 600, Saint Louis, MO 63105
- Phone
- (314) 727-9479
- Regulatory AUM
- $189,256,439 in the Form ADV filed March 12, 2026
- Discretionary AUM
- $189,256,439
- Accounts
- 107
- Employees
- 6, of which 4 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management
- Private funds
- 1: 1 hedge fund
- Gross assets of private funds
- $4,761,448
- Form ADV Item 11 disclosures
- Reported: other federal, state or foreign regulatory actions
- Latest Form ADV filing
- March 12, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 40 | $180.1 million |
| Pooled investment vehicles | 1 | $4.8 million |
| Individuals (other than high net worth individuals) | 10 | $4.4 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $189.3 million | March 12, 2026 |
| December 1, 2025 | $161.4 million | February 27, 2025 |
Other advisers in Saint Louis
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Fefa Financial | Saint Louis | $435.3 million | Not listed | adviserinfo.sec.gov |
| Saxony Capital Management, LLC | Saint Louis | $367.9 million | Not listed | adviserinfo.sec.gov |
| Moment Private Wealth | Saint Louis | $357.2 million | Not listed | adviserinfo.sec.gov |
| Brady Family Wealth, LLC | Saint Louis | $312.7 million | Not listed | adviserinfo.sec.gov |
| McCartney Wealth Management LLC | Saint Louis | $220.7 million | Not listed | adviserinfo.sec.gov |
| Millstone Capital Advisors, LLC | Saint Louis | Not listed | 7 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Saint Louis, MO
- Investment advisers in Missouri
- Advisers with $100 million to $500 million in AUM
- Advisers serving high net worth individuals
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Daytona Street Capital on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.