PIKE STREET CAPITAL

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 9 -18.18%
of those in investment advisory functions 5 -16.67%
Registration SEC, Approved, 3/22/2021
Other registrations (2)
Former registrations

PIKE STREET CAPITAL, LLC

AUM* 430,167,230 10.14%
of that, discretionary 430,167,230 10.14%
Private Fund GAV* 430,167,230 10.14%
Avg Account Size 107,541,808 10.14%
SMA’s No
Private Funds 4
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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$430,167,230

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Brochure Summary

Overview

Firm Description Founded in 2017, Pike Street Capital, LP (“Pike Street” or the “Firm”) is the management company providing administrative and advisory services to private equity funds (the “Funds”) that primarily make investments within portfolio companies specializing in industrial technology companies with technical products/solutions that help companies operate more efficiently. The General Partner, Pike Street Capital I GP, LLC (“General Partner”), owned and operated by Paul Caragher, Dave Dandel and Ed Whatley (the “Principals”), has the exclusive power and rights to manage the Funds. The General Partner and Pike Street are registered with the Securities and Exchange Commission as relying advisors under the registered name of Pike Street Capital, LP. Principal Owners The principal owners and co-founders of the Firm are Paul Caragher, Dave Dandel, and Ed Whatley. Types of Advisory Services Pike Street is a private equity manager primarily targeting companies within the industrial technology sector through its private funds. Tailored
Relationships Pike Street manages each Fund in accordance with the objectives outlined in the Funds’ respective offering documents. The investment advisory services are not tailored to the needs of each limited partner. The General Partner and/or Pike Street may enter into other agreements with the limited partners which have the effect of establishing additional rights or altering or supplementing the terms of the Funds’ offering documents, referred to as “side letters”. It is Pike Street’s policy to treat each limited partner fairly, therefore the terms of these side letters are negotiable given each limited partner’s circumstance and the nature of the investment. Co-Investments General Partner may offer the right to participate in investment opportunities to other private investors, groups, partnerships, corporations, and other entities, including any limited partners. Client Assets As of December 31, 2023, Pike Street has approximately $430 million in discretionary assets under management, including co-investments.