9AT: PIKE STREET CAPITAL

other names

PIKE STREET CAPITAL
PIKE STREET CAPITAL, LP
PIKE STREET CAPITAL, LLC

Adviser Profile

As of Date	08/28/2025
ADV Location	SEATTLE, WA, United States
Adviser Type - Large advisory firm
Number of Employees	12 9%
of those in investment advisory functions	7 17%
Registration	SEC, Approved, 03/22/2021
Other registrations (2)	SEC, ERA - Withdrawn, 02/17/2021 Washington, ERA - Withdrawn, 02/17/2021
Former registrations	PIKE STREET CAPITAL, LLC

AUM^*	411,190,013 5%
of that, discretionary	411,190,013 5%
Private Fund GAV^*	411,190,014 -4%
Avg Account Size	68,531,669 -30%
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

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

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 TECHQUITY CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund312.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV312.6m	AUM312.6m	#Funds2
Adviser CM INVESTMENT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund264.3m	Total Private Fund GAV264.3m	AUM520.3m	#Funds3
Adviser RIVERCREST CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund279.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV279.1m	AUM335.4m	#Funds3
Adviser AMERICAN TRIPLE I, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund429.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV429.2m	AUM829.2m	#Funds2
Adviser TOPSPIN MANAGEMENT COMPANY LBO LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund430.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV430.4m	AUM492.9m	#Funds13
Adviser GLS CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM507.6m	#Funds7
Adviser HALLE CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund738.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV738.4m	AUM706.4m	#Funds13
Adviser EUREKA EQUITY PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund242.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV242.6m	AUM346.9m	#Funds3
Adviser NEW CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund614.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV614.8m	AUM614.8m	#Funds5
Adviser LEP MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund451.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV451.3m	AUM525.3m	#Funds3

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.

PIKE STREET CAPITAL

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