|
⚲
|
| Keyboard |
| Divisadero Street Capital Management LP
✚
|
|
|---|---|
| CRD # | 317392 |
| SEC # | 801-126319 |
| CIK # | 0002135889, 0001901865 |
| AUM | 2,611.3 M (2026-03-30) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 917-318-3611 |
| Address | 3480 Main Highway Miami, FL 33133 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Super Group SGHC Ltd | 0.2 | ||
| DMY Technology Group Inc | 0.1 | ||
| VPC Impact Acquisition Holdings III Inc | 0.1 | ||
| Celsius Holdings Inc | 0.1 | ||
| Celestica Inc | 0.1 | ||
| Sezzle Inc | 0.1 | ||
| Sharkninja Inc | 0.1 | ||
| Omada Health Inc | 0.1 | ||
| Carvana Co | 0.1 | ||
| Flywire Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Divisadero Street Partners LP | [2021-10-19] | 39.3 M | 2,222.0 M |
| Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 2.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 2.6 |
| By Discretionary | ||
| Discretionary | 4 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 1.8 | |
| Total | 4 | 2.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Zolezzi | Executive Officer | 2 | 2 | |
| Divisadero Street Partners GP LLC | Executive Officer | 2 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001901865] | |
| 3 | [0001901865] | |
| 4 | [0001901865] | |
| SC 13G | [0001901865] | |
| 3 | [0002135889] | |
| 4 | [0002135889] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Lifeway Foods Inc | |
| Zolezzi William | |
| Divisadero Street Partners GP LLC | |
| Divisadero Street Capital LLC | |
| Divisadero Street Partners LP | |
| Divisadero Street Capital Management LP |
| Comparable Firms | State | AUM |
|---|---|---|
|
Cadian Capital Management LP
✚
|
NY | 2,680.0 M |
|
Eversept Partners LP
✚
|
NY | 2,651.0 M |
|
Variant Investments LLC
✚
|
OR | 2,638.5 M |
|
Quinn Opportunity Partners LLC
✚
|
VA | 2,614.0 M |
|
LCG Associates Inc
✚
|
GA | 2,608.7 M |
|
WFM Asia BVI Limited
✚
|
2,585.9 M | |
|
Broad Reach Investment Management LLP
✚
|
2,560.4 M | |
|
Aspect Capital Limited
✚
|
2,555.6 M | |
|
Row Asset Management LLC
✚
|
CA | 2,548.8 M |
|
RV Capital Management Private Ltd
✚
|
2,543.3 M |