Investment adviser · CRD 164762
BARROW STREET CAPITAL LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
STAMFORD, CT, United States · Form ADV filed Mar 31, 2018
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BSREF III PARALLEL INVESTOR I, LLC (PART OF "BSREF III")Private Equity Fund · Last reported Mar 31, 2018$12.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WHITTLESEY PC
PCAOB 2538
Fund details & source
- Fund ID
- 805-2602004696
- Reported beneficial owners
- 5
- Minimum commitment
- $10M
- Form D file number
- 021-88076
Form ADV 1203413 · Mar 31, 2018 · 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.
BSREF III PARALLEL INVESTOR II, L.P. (PART OF "BSREF III")Private Equity Fund · Last reported Mar 31, 2018$9.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WHITTLESEY PC
PCAOB 2538
Fund details & source
- Fund ID
- 805-1805945290
- Reported beneficial owners
- 7
- Minimum commitment
- $10M
- Form D file number
- 021-88076
Form ADV 1203413 · Mar 31, 2018 · 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.
BSREF III PARALLEL INVESTOR III, L.P. (PART OF "BSREF III")Private Equity Fund · Last reported Mar 31, 2018$7.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WHITTLESEY PC
PCAOB 2538
Fund details & source
- Fund ID
- 805-2203863040
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
- Form D file number
- 021-88076
Form ADV 1203413 · Mar 31, 2018 · 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.
BARROW STREET REAL ESTATE FUND III, L.P. (PART OF "BSREF III")Private Equity Fund · Last reported Mar 31, 2018$6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WHITTLESEY PC
PCAOB 2538
Fund details & source
- Fund ID
- 805-9816814155
- Reported beneficial owners
- 19
- Minimum commitment
- $10M
- Form D file number
- 021-88076
Form ADV 1203413 · Mar 31, 2018 · 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.
BSREF III PARALLEL INVESTOR V, L.P. (PART OF "BSREF III")Private Equity Fund · Last reported Mar 31, 2018$300KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WHITTLESEY PC
PCAOB 2538
Fund details & source
- Fund ID
- 805-8110653797
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-88076
Form ADV 1203413 · Mar 31, 2018 · 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.
BSREF III PARALLEL INVESTOR IV, LLC (PART OF "BSREF III")Private Equity Fund · Last reported Mar 31, 2018$100KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WHITTLESEY PC
PCAOB 2538
Fund details & source
- Fund ID
- 805-5662809442
- Reported beneficial owners
- 2
- Minimum commitment
- $10M
- Form D file number
- 021-88076
Form ADV 1203413 · Mar 31, 2018 · 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.
BARROW STREET REAL ESTATE FUND II, LP (PART OF "BSREF II")Real Estate Fund · Last reported Mar 31, 2018$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
WHITTLESEY PC
PCAOB 2538
Fund details & source
- Fund ID
- 805-3592070468
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
Form ADV 1203413 · Mar 31, 2018 · 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, 2018. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
300 FIRST STAMFORD PLACE, 3RD FLOOR EASTSTAMFORD, CT, 06902, United States
CRD 164762
Filing source
Form ADV 1203413 · Mar 31, 2018 · 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.