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Park Street Capital Advisers LLC
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CRD # | 115443 |
SEC # | 801-60582 |
CIK # | |
AUM | $842.5 MM (2024-03-19) |
Employees | 6 (50% Investors, 0% Brokers) |
Phone | 617-897-9200 |
Address | 100 Cambridge Street Boston, MA 02214 |
Source | [IAPD] [Website] |
Total AUM ($BB) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
Other | Park Street Capital Natural Resource Fund VI LP | [2016-03-23] | 51.3 | 68.2 |
Other | Park Street Capital Private Equity Fund Xi LP | [2015-03-16] | 215.7 | 302.2 |
Other | Park Street Capital Natural Resource Fund III LP | 2012-03-27 | 21.5 | |
Other | Park Street Capital Natural Resource Fund II LP | [2012-03-27] | 12.0 | |
Other | Park Street Capital Natural Resource Fund IV LP | [2012-03-27] | 33.1 | 10.0 |
Other | Park Street Capital Natural Resource Fund LP | 2012-03-27 | 0.0 | |
Other | Park Street Capital Natural Resource Fund V LP | [2012-03-27] | 243.2 | 133.0 |
Other | Park Street Capital Private Equity Fund IX LP | 2012-03-27 | 91.6 | |
Other | Park Street Capital Private Equity Fund VIII LP | 2012-03-27 | 55.0 | |
Other | Park Street Capital Private Equity Fund VII LP | 2012-03-27 | 10.6 | |
View All |
AUM Breakdown | Accounts | AUM ($BB) |
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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 | 10 | 0.8 |
(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 | 10 | 0.8 |
By Discretionary | ||
Discretionary | 10 | 0.8 |
Non-Discretionary | 0 | 0.0 |
Total | 10 | 0.8 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 0.8 | |
Total | 10 | 0.8 |
Limited Partners | 2011 - 2024 |
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Baltimore County Fire and Police Employees' Retirement System | |
Ohio Police & Firefighters | |
State Teachers Retirement System of Ohio |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Kenneth Smith | 25 | |||
Dorr Begnal | 8 | |||
Kristine Dailey | 6 | |||
Robert Segel | 5 | |||
John Fantozzi | 3 | |||
Park Street Capital Natural Resource Fund VI GP LP | 1 | |||
Xi LLC Park Street Capital Private Equity Fund | 1 | |||
Park Street Capital Natural Resource Fund VI Corporate GP Inc | 1 | |||
Smith Kenneth | 1 | |||
Park Street Capital Private Equity Fund X LLC | 1 | |||
View All |
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Unofficial Management Inc
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NY | 0.8 |
Bitkraft Ventures Management LLC
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CO | 0.8 |
Cederberg Capital Asia Limited
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0.8 |