|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Park Street Capital Advisers LLC
✚
|
|
|---|---|
| CRD # | 115443 |
| SEC # | 801-60582 |
| CIK # | |
| AUM | $647.6 M (2025-06-04) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 617-897-9200 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Park Street Capital Natural Resource Fund VI LP | [2016-03-23] | 51.3 | 69.6 |
| Other | Park Street Capital Private Equity Fund Xi LP | [2015-03-16] | 215.7 | 276.3 |
| Other | Park Street Capital Natural Resource Fund III LP | 2012-03-27 | 6.1 | |
| Other | Park Street Capital Natural Resource Fund II LP | [2012-03-27] | 0.0 | |
| Other | Park Street Capital Natural Resource Fund IV LP | [2012-03-27] | 33.1 | 4.7 |
| 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 | 91.1 |
| Other | Park Street Capital Private Equity Fund IX LP | [2012-03-27] | 69.9 | |
| Other | Park Street Capital Private Equity Fund VIII LP | [2012-03-27] | 18.6 | |
| Other | Park Street Capital Private Equity Fund VII LP | 2012-03-27 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 0.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 0.6 |
| By Discretionary | ||
| Discretionary | 10 | 0.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 0.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.6 | |
| Total | 10 | 0.6 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Baltimore County Fire and Police Employees' Retirement System | |
| Ohio Police & Firefighters | |
| State Teachers Retirement System of Ohio |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Kenneth Smith | 25 | |||
| Dorr Begnal | 8 | |||
| Kristine Dailey | 6 | |||
| Robert Segel | 5 | |||
| John Fantozzi | 3 | |||
| Park Street Capital Natural Resource Fund V Corporate GP Inc | 1 | |||
| Smith Kenneth | 1 | |||
| Park Street Capital Natural Resource Fund VI GP LP | 1 | |||
| Xi LLC Park Street Capital Private Equity Fund | 1 | |||
| Park Street Capital Natural Resource Fund VI Corporate GP Inc | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
PNC Steel City Advisors LLC
✚
|
PA | 0.7 |
|
OHA Private Credit Advisors II LP
✚
|
NY | 0.7 |
|
Industrial Development Funding LLC
✚
|
FL | 0.7 |
|
By Crypto Management LLC
✚
|
AR | 0.7 |
|
DTCP USA LLC
✚
|
NV | 0.6 |
|
Newfront Retirement Services Inc
✚
|
CA | 0.6 |
|
Lucashill LLC
✚
|
CA | 0.6 |
|
Alpha Investment Consulting Group LLC
✚
|
WI | 0.6 |
|
Stormfield Capital LLC
✚
|
CT | 0.6 |
|
Girard Pension Services LLC
✚
|
PA | 0.6 |