Milton Street Capital LLC

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Assets, Funds, Holdings

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Milton Street Capital LLC
CRD #304265
SEC #802-116831
CIK #
AUM
Employees
Phone713-568-1288
Address3131 Eastside Street
Houston, TX 77098
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
PE Milton Street Capital Fund III LP [2026-03-31] 50.0 M 50.0 M
Filed 2025-12-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Milton Street Capital Fund II LP [2022-03-30] 23.8 M 84.1 M
Filed 2022-03-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE Milton Street Capital Fund I LP [2019-05-23] 95.0 M 56.0 M
Filed 2021-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Commission $1,000,000 · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Francis Carr Director, Executive Officer 6 2
Bob Hogan Director, Executive Officer 2 1
Milton Street Capital Fund I Ugp LLC Executive Officer 1 1
Milton Street Capital LLC Executive Officer 1 1
Milton Street Capital Fund II GP LP Director 1 1
Milton Street Capital Fund I GP LP Executive Officer 1 1
Milton Street Capital Director 1 1
Milton Street Capital Fund III Ugp LLC Executive Officer 1 1
Milton Street Capital Fund III GP LP Executive Officer 1 1
Milton Street Capital Fund II Ugp LLC Director 1 1
View All
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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