|
⚲
|
| Keyboard |
| Pike Street Capital LP
✚
|
|
|---|---|
| CRD # | 300264 |
| SEC # | 801-120557 |
| CIK # | |
| AUM | 727.4 M (2026-03-27) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 425-686-3320 |
| Address | 300 E Pike Street Seattle, WA 98122 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Bennett Water CIV LLC | 2026-03-27 | 34.8 M | |
| PE | Superior Air CIV LLC | 2026-03-27 | 43.1 M | |
| PE | Impel CV-B LP | [2025-03-30] | 50.7 M | |
| Filed 2025-03-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Impel CV LP | [2025-03-30] | 182.3 M | |
| Filed 2025-03-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Head Rush CIV LLC | 2022-03-30 | 0.0 M | |
| PE | Motivational CIV LLC | 2022-03-30 | 65.5 M | |
| PE | Pike Street Capital Partners - B LP | [2020-03-25] | 72.5 M | 108.7 M |
| Offered $250,000,000 · Filed 2020-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $177,517,758 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Pike Street Capital Partners LP | [2019-01-08] | 164.5 M | 242.3 M |
| Offered $250,000,000 · Filed 2020-11-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $85,482,242 · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 7 | 727.4 |
| (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 | 7 | 727.4 |
| By Discretionary | ||
| Discretionary | 7 | 727.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 727.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 727.4 | |
| Total | 7 | 727.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paul Caragher | Executive Officer | 7 | 2 | |
| David Dandel | Executive Officer | 6 | 2 | |
| Edward Whatley | Executive Officer | 4 | 1 | |
| Pike Street Capital I GP LLC | Executive Officer | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
SC Management LLC
✚
|
NY | 732.6 M |
|
Astara Capital Partners LP
✚
|
NY | 731.9 M |
|
Sturbridge Capital LLC
✚
|
MI | 730.9 M |
|
Bayhawk Capital LP
✚
|
MA | 730.8 M |
|
Carbon Direct Capital Management LLC
✚
|
NY | 729.6 M |
|
TRGP Investment Partners LP
✚
|
CT | 726.8 M |
|
Haddington Ventures LLC
✚
|
TX | 726.4 M |
|
Union Capital Associates LP
✚
|
CT | 721.5 M |
|
Brydon Group LLC
✚
|
DC | 721.5 M |
|
ParkerGale LLC
✚
|
IL | 719.1 M |