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 ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Milton Street Capital Fund II LP [2022-03-30] 23.8 55.3
PE Milton Street Capital Fund I LP [2019-05-23] 95.0 90.6
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
Francis Carr 5
Bob Hogan 2
Milton Street Capital Fund I UGP LLC 1
Milton Street Capital Fund II GP LP 1
Milton Street Capital Fund I GP LP 1
Milton Street Capital 1
Milton Street Capital Fund II UGP LLC 1
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