Investment adviser · CRD 161107

ATLANTIC STREET CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$1.61B
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
18
Reported in this filing
Advisory professionals
12
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$1,611,322,523100.0%
Filing source

Form ADV 2089198 · Mar 31, 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

7 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.

ATLANTIC STREET CAPITAL IV, LPPrivate Equity Fund · Last reported Mar 31, 2026$626MGross asset value

Form D fundraising filings

Atlantic Street Capital IV, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP NEW YORK, New York, United States
Custodian BANK OF MONTREAL CHICAGO, Illinois, United States Related to adviser: No
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, 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

DELOITTE LLP
PCAOB 34

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

Fund details & source
Fund ID
805-3652186433
Reported beneficial owners
41
Minimum commitment
$5M
Form D file number
021-330436

Form ADV 2089198 · Mar 31, 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.

ATLANTIC STREET CAPITAL V, LPPrivate Equity Fund · Last reported Mar 31, 2026$546MGross asset value

Form D fundraising filings

ATLANTIC STREET CAPITAL V, LP

Fund administrator GEN II FINANCIAL SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP NEW YORK, New York, United States
Custodian BANK OF MONTREAL CHICAGO, Illinois, United States Related to adviser: No
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, 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

DELOITTE LLP
PCAOB 34

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

Fund details & source
Fund ID
805-3305151729
Reported beneficial owners
43
Minimum commitment
$600K
Form D file number
021-419373

Form ADV 2089198 · Mar 31, 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.

ATLANTIC STREET CAPITAL III, LPPrivate Equity Fund · Last reported Mar 31, 2026$338MGross asset value

Form D fundraising filings

Atlantic Street Capital III, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP NEW YORK, New York, United States
Custodian BANK OF MONTREAL CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, 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

DELOITTE LLP
PCAOB 34

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-9101507628
Reported beneficial owners
22
Minimum commitment
$5M
Form D file number
021-256227

Form ADV 2089198 · Mar 31, 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.

ATLANTIC STREET CAPITAL II, LPPrivate Equity Fund · Last reported Mar 31, 2026$101MGross asset value

Form D fundraising filings

Atlantic Street Capital II, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP NEW YORK, New York, United States
Custodian BANK OF MONTREAL CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, 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

DELOITTE LLP
PCAOB 34

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-9871353424
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-156331

Form ADV 2089198 · Mar 31, 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.

SHINE CONTINUATION FUND, LPPrivate Equity Fund · Last reported Mar 31, 2026$0Gross asset value

Form D fundraising filings

SHINE CONTINUATION FUND, LP

Fund administrator GEN II FINANCIAL SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE LLP NEW YORK, New York, United States
Custodian BANK OF MONTREAL CHICAGO, Illinois, United States Related to adviser: No
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, 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

DELOITTE LLP
PCAOB 34

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

Fund details & source
Fund ID
805-7553538301
Reported beneficial owners
42
Minimum commitment
$221K
Form D file number
021-441848

Form ADV 2089198 · Mar 31, 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.

ASC-UVC CO INVEST, LLCPrivate Equity Fund · Last reported Jul 9, 2021$196MGross asset value

Form D fundraising filings

OREX MINERALS INC

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

EISNERAMPER, LLP
PCAOB 274

Fund details & source
Fund ID
805-3706029731
Reported beneficial owners
17
Minimum commitment
$5M
Form D file number
021-370038

Form ADV 1545866 · Jul 9, 2021 · 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.

ATLANTIC STREET CAPITAL I, LLCPrivate Equity Fund · Last reported Aug 27, 2025$1.41MGross asset value
Auditor DELOITTE LLP NEW YORK, New York, United States
Custodian BANK OF MONTREAL CHICAGO, Illinois, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE LLP
PCAOB 34

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-2216499052
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 2000336 · Aug 27, 2025 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

35 MASON STREET
GREENWICH, CT, 06830, United States

CRD 161107

Filing source

Form ADV 2089198 · Mar 31, 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.