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Adviser Profile

As of Date 03/30/2025
Adviser Type - Large advisory firm
Number of Employees 12 9.09%
of those in investment advisory functions 7 16.67%
Registration SEC, Approved, 03/22/2021
Other registrations (2)
Former registrations

PIKE STREET CAPITAL, LLC

AUM* 411,190,013 5.28%
of that, discretionary 411,190,013 5.28%
Private Fund GAV* 411,190,014 -4.41%
Avg Account Size 68,531,669 -29.81%
SMA’s No
Private Funds 6 2
Contact Info 425 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

Reported AUM

391M 335M 279M 223M 167M 112M 56M
2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count6 GAV$411,190,014

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Brochure Summary