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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) |
|---|
| 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) |
|---|---|---|
| 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 |
|---|---|
| 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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|---|---|---|
|
Soma Capital Management LLC
✚
|
FL | 0.9 |
|
Occudo Quantitative Strategies LP
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FL | 0.9 |
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Defiance ETFS LLC
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FL | 0.8 |
|
Viking Fund Management LLC
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|
ND | 0.8 |
|
M Financial Investment Advisers Inc
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|
OR | 0.8 |
|
Rainier Investment Management LLC
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|
WA | 0.8 |
|
Wesbanco Bank Inc
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|
WV | 0.8 |
|
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
✚
|
0.8 |