A-STREET MANAGEMENT LP – investment adviser, $530M regulatory AUM (Form ADV)

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
Pooled investment vehicles	4	$529,972,445	100.0%

Filing source

Form ADV 2056895 · Mar 16, 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

3 Private funds

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

A-STREET VENTURES LPPrivate Equity Fund · Last reported Mar 16, 2026$246MGross asset value

Feeder funds

A-STREET CO-INVESTOR I LLC

Fund administrator GENII FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TANNER LLC SALT LAKE CITY, Utah, United States

Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

TANNER LLC
PCAOB 270

Fund details & source

Fund ID: 805-9300824849
Reported beneficial owners: 11
Minimum commitment: $2.5M
Form D file number: 021-1876145

Form ADV 2056895 · Mar 16, 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.

A-STREET FUND II LPPrivate Equity Fund · Last reported Mar 16, 2026$199MGross asset value

Fund administrator GENII FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TANNER LLC SALT LAKE CITY, Utah, United States

Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

TANNER LLC
PCAOB 270

Fund details & source

Fund ID: 805-9525867266
Reported beneficial owners: 4
Minimum commitment: $2.5M
Form D file number: 021-2078046

Form ADV 2056895 · Mar 16, 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.

ASV GM 2022 LLCPrivate Equity Fund · Last reported Mar 16, 2026$85.2MGross asset value

Fund administrator GENII FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor TANNER LLC SALT LAKE CITY, Utah, United States

Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

TANNER LLC
PCAOB 270

Fund details & source

Fund ID: 805-8005785213
Reported beneficial owners: 1
Minimum commitment: $2.5M

Form ADV 2056895 · Mar 16, 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: Mar 16, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 336707

Filing source

Form ADV 2056895 · Mar 16, 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.