NO STREET GP LP

other names
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Adviser Profile
As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 4
Registration SEC, Approved, 11/30/2018
AUM* 1,818,157,747 12.94%
of that, discretionary 1,818,157,747 12.94%
Private Fund GAV* 1,818,157,747 12.85%
Avg Account Size 303,026,291 12.94%
SMA’s No
Private Funds 4
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 1B 1B 920M 690M 460M 230M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$1,818,157,747

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Brochure Summary

Overview

No Street GP LP (dba No Street Capital LLC) is a Delaware limited partnership established in August 2018. The General Partner of No Street GP LP is No Street GP LLC, a Delaware limited liability company. Jeff Osher is the principal owner and Managing Member of No Street GP LLC. We provide discretionary investment advisory services to a number of private investment funds (the “Funds”). The Funds sponsored by No Street Capital (or its affiliates) are organized as limited partnerships for which an affiliate serves as the sole general partner (“Pass-Through Funds”) or as non- U.S. companies (“Company Funds”) for which an affiliate serves as Director. We manage each Fund pursuant to the objectives specified in the materials by which the Fund offers its ownership interests to investors. The Funds generally impose no limits on the types of securities or other instruments in which the Funds may invest, the types of positions they may take, the concentration of their investments by sector, industry, fund,
country, class or otherwise, the amount of leverage they may employ or the number or nature of short positions they may take. The Funds’ investors do not have the right to specify, restrict, or influence their Funds’ investment objectives or any investment or trading decisions. Please refer to Item 8 of this Brochure for additional information regarding our methods of analysis and investment strategies, and their associated risks. The information provided above merely summarizes the detailed information provided in the appropriate fund offering and organizational documents. Prospective investors should be aware of additional risks and requirements associated with any investment and should refer to the appropriate fund offering and organizational documents for important additional information and considerations. As of December 31, 2023, No Street Capital had $1,818,157,747 in discretionary regulatory assets under management.