Investment adviser · CRD 153528

12TH STREET ASSET MANAGEMENT

Investment adviser filing (IA)

12TH STREET ASSET MANAGEMENT LLC

NASHVILLE, TN, United States · Form ADV filed Feb 24, 2026

Regulatory AUM: $622M
Client accounts: 522
Employees: 5
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Retirement plans	Fewer than 5	$296,181,753	47.7%
High-net-worth individuals	517	$263,014,872	42.3%
Pooled investment vehicles	1	$62,364,713	10.0%

Filing source

Form ADV 2059303 · Feb 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

12TH STREET ASSET MANAGEMENT, LPHedge Fund · Last reported Feb 24, 2026$66.5MGross asset value

Form D fundraising filings

12th Street Asset Management LP

Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WIPFLI LINCOLNSHIRE, Illinois, United States

Custodian RAYMOND JAMES FINANCIAL SERVICES, INC. JACKSONVILLE, Florida, United States Related to adviser: No

Prime broker RAYMOND JAMES FINANCIAL SERVICES, INC. JACKSONVILLE, Florida, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WIPFLI
PCAOB 344

RAYMOND JAMES FINANCIAL SERVICES, INC.
SEC 8-17983

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

Fund details & source

Fund ID: 805-4069093031
Reported beneficial owners: 20
Minimum commitment: $1M
Form D file number: 021-153483

Form ADV 2059303 · Feb 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 24, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

102 WOODMONT BLVD., SUITE 460
NASHVILLE, TN, 37205, United States

CRD 153528

Filing source

Form ADV 2059303 · Feb 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.