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| Happy Holidays!! thanks for using AUM13F!! |
| Pike Street Capital LP
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| CRD # | 300264 |
| SEC # | 801-120557 |
| CIK # | |
| AUM | $411.2 M (2025-03-30) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 425-686-3320 |
| Address | 300 E Pike Street Seattle, WA 98122 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Impel CV-B LP | [2025-03-30] | 0.0 | 0.0 |
| PE | Impel CV LP | [2025-03-30] | 0.0 | 0.0 |
| PE | Head Rush CIV LLC | 2022-03-30 | 0.0 | |
| PE | Motivational CIV LLC | 2022-03-30 | 34.2 | |
| PE | Pike Street Capital Partners - B LP | [2020-03-25] | 72.5 | 119.4 |
| PE | Pike Street Capital Partners LP | [2019-01-08] | 164.5 | 257.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 411.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 411.2 |
| By Discretionary | ||
| Discretionary | 6 | 411.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 411.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 411.2 | |
| Total | 6 | 411.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Paul Caragher | 5 | ||
| David Dandel | 4 | ||
| Edward Whatley | 4 | ||
| Pike Street Capital I GP LLC | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Apax Partners US LLC
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|
NY | 0.4 |
|
Interlock Equity LP
✚
|
CA | 0.4 |
|
Savano Direct Capital Partners LLC
✚
|
MD | 0.4 |
|
Phoenician Resources Fund Sponsor LLC
✚
|
NY | 0.4 |
|
HEP Management Corporation
✚
|
NY | 0.4 |
|
Zarvona Energy LLC
✚
|
TX | 0.4 |
|
Novacap Management Financial Services Inc
✚
|
0.4 | |
|
EMP Management LLC
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|
GA | 0.4 |
|
GDA LUMA Capital Management LP
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|
FL | 0.4 |
|
Harbour Group Industries Inc
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|
MO | 0.4 |