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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, 03/22/2021
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
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

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