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⚲
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| Pike Street Capital LP
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| |
|---|---|
| CRD # | 300264 |
| SEC # | 801-120557 |
| CIK # | |
| AUM | $430.2 MM (2024-03-28) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 425-686-3320 |
| Address | 300 E Pike Street Seattle, WA 98122 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Head Rush CIV LLC | 2022-03-30 | 49.9 | |
| PE | Motivational CIV LLC | 2022-03-30 | 45.4 | |
| PE | Pike Street Capital Partners - B LP | [2020-03-25] | 72.5 | 104.1 |
| PE | Pike Street Capital Partners LP | [2019-01-08] | 164.5 | 230.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 430.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 430.2 |
| By Discretionary | ||
| Discretionary | 4 | 430.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 430.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 430.2 | |
| Total | 4 | 430.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Paul Caragher | 3 | ||
| David Dandel | 2 | ||
| Edward Whatley | 2 | ||
| Pike Street Capital I GP LLC | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Kuramo Capital Management LLC
✚
|
NY | 0.4 |
|
North Branch Capital Management LP
✚
|
IL | 0.4 |
|
Symphony Technology Group LLC
✚
|
CA | 0.4 |
|
GLS Capital LLC
✚
|
IL | 0.4 |
|
Level 5 Capital Partners LLC
✚
|
GA | 0.4 |
|
Care Equity Capital Management LP
✚
|
NY | 0.4 |
|
Zarvona Energy LLC
✚
|
TX | 0.4 |
|
CIP Fund Management LLC
✚
|
NY | 0.4 |
|
Prospect Partners Advisors LLC
✚
|
IL | 0.4 |
|
Forward Consumer Partners LLC
✚
|
CT | 0.4 |