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⚲
|
| Park Street Capital Advisers LLC
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|
|
|---|---|
| CRD # | 115443 |
| SEC # | 801-60582 |
| CIK # | |
| AUM | $1.1 BB (2023-03-29) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 617-897-9200 |
| Address | 100 Cambridge Street Boston, MA 02214 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Park Street Capital Natural Resource Fund VI LP | [2016-03-23] | 51.3 | 68.3 |
| Other | Park Street Capital Private Equity Fund Xi LP | [2015-03-16] | 215.7 | 334.0 |
| Other | Park Street Capital Natural Resource Fund III LP | 2012-03-27 | 73.0 | |
| 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 | 26.7 |
| 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 | 162.2 |
| Other | Park Street Capital Private Equity Fund IX LP | 2012-03-27 | 117.7 | |
| Other | Park Street Capital Private Equity Fund VIII LP | 2012-03-27 | 99.0 | |
| Other | Park Street Capital Private Equity Fund VII LP | 2012-03-27 | 11.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1.1 |
| (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 | 1.1 |
| By Discretionary | ||
| Discretionary | 10 | 1.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.0 | |
| Total | 10 | 1.1 |
| Limited Partners | 2011 - 2024 |
|---|---|
| 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 V GP LP | 1 | |||
| Smith Kenneth | 1 | |||
| Park Street Capital Natural Resource Fund VI GP LP | 1 | |||
| Park Street Capital Natural Resource Fund VI Corporate GP Inc | 1 | |||
| Park Street Capital Private Equity Fund X LLC | 1 | |||
| View All | ||||
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