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| Happy Holidays!! thanks for using AUM13F!! |
| The Capstreet Group LLC
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| CRD # | 159690 |
| SEC # | 801-73420 |
| CIK # | 0001388847 |
| AUM | $1.1 B (2025-05-28) |
| Employees | 23 (100% Investors, 0% Brokers) |
| Phone | 713-332-2700 |
| Address | 1001 Louisiana Houston, TX 77002-5089 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Capstreet V LP | [2019-09-23] | 408.1 | 836.2 |
| PE | Capstreet IV LP | [2014-03-15] | 325.0 | 250.4 |
| PE | Capstreet Co-Investment II-A LP | 2012-02-13 | 0.1 | |
| PE | Capstreet III LP | [2012-02-13] | 214.9 | 41.6 |
| PE | Capstreet II LP | 2012-02-13 | 11.7 | |
| PE | Capstreet Parallel II LP | 2012-02-13 | 2.1 |
| 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 | 2 | 1,086.5 |
| (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 | 2 | 1,086.5 |
| By Discretionary | ||
| Discretionary | 2 | 1,086.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,086.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,086.5 | |
| Total | 2 | 1,086.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| George Kelly | 11 | ||
| Katherine Kohlmeyer | 5 | ||
| Mary Capo | 1 |
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