9AT: STAPLE STREET CAPITAL

other names

STAPLE STREET CAPITAL
STAPLE STREET CAPITAL MANAGEMENT, L.P.

Adviser Profile

As of Date	03/31/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	23 10%
of those in investment advisory functions	21 11%
Registration	SEC, Approved, 11/21/2014

AUM^*	881,813,347 -8%
of that, discretionary	881,813,347 -8%
Private Fund GAV^*	881,813,347 -6%
Avg Account Size	220,453,337 -8%
SMA’s	No
Private Funds	4
Contact Info	212 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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count4	GAV$881,813,347

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser METROPOLITAN PARTNERS GROUP MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.6b	#Funds17
Adviser TRANSOM CAPITAL GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.5b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds9
Adviser CALTIUS CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund985.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV985.2m	AUM985.2m	#Funds18
Adviser JZ PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund587.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV587.2m	AUM587.2m	#Funds9
Adviser GALLANT CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM1.2b	#Funds15
Adviser WELLSPRING CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund401.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV401.7m	AUM401.7m	#Funds9
Adviser LAPIS ADVISERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund830.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV830.7m	AUM827.1m	#Funds8
Adviser PALADIN CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds26
Adviser BLUESCAPE ENERGY PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund896.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV896.3m	AUM997.1m	#Funds5
Adviser SHOREVIEW INDUSTRIES II, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.2b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds11

Brochure Summary

Overview

Staple Street Capital, a Delaware limited partnership, was founded in 2014 and is principally owned by its founders, Stephen D. Owens and Hootan Yaghoobzadeh (the “Principals”). The Firm provides investment advisory services to Street Capital II, L.P., Staple Street Capital II-A, L.P. (the “Blocker Fund”), Staple Street Capital III, L.P. and Staple Street Capital III-A, L.P. (collectively together the “Funds”). The Funds are pooled investment vehicles which are exempt from registration under the Investment Company Act of 1940. The Adviser may provide investment advisory serves to additional clients in the future. The Firm focuses on making control-oriented investments in lower middle market companies that have operational, balance sheet and/or other process complexities. The Principals have a strong personal and professional relationship that began over 15 years ago when the Principals started working together in The Carlyle Group’s US Buyout team and continued after Mr. Yaghoobzadeh left Carlyle

to join Cerberus Capital in 2004. Bound by a shared investment philosophy and core values, the Principals formed SSC to leverage their experience garnered at these firms to target what they believe to be as an underserved and inefficient segment of the private equity market where investors like SSC with relevant market and complex transaction experience have the opportunity to strive to generate attractive investment returns. SSC serves as an investment manager to the Funds. The Funds have a special purpose general partner, managing member or similar entity that is controlled directly or indirectly by SSC (the “General Partner”). As of December 31, 2023, SSC managed on a discretionary basis $942,063,947 of regulatory assets under management on behalf of the Funds. Each Fund is managed only in accordance with its own investment objectives and is not tailored to any particular private fund investor (the “Limited Partners” or “Investors”). SSC does not participate in any wrap fee programs.

STAPLE STREET CAPITAL

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Overview