Investment adviser · CRD 149006

BLACKSTREET CAPITAL ADVISORS, II, LLC

Investment adviser filing (IA)

BLACKSTREET CAPITAL ADVISORS II, LLC

CHEVY CHASE, MD, United States · Form ADV filed Mar 31, 2017

Regulatory AUM
$103M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Private funds & service providers

2 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.

BLACKSTREET CAPITAL PARTNERS (QP) II, L.P.Private Equity Fund · Last reported Mar 31, 2017$100MGross asset value
Auditor MN BLUM LLC ROCKVILLE, Maryland, United States
Custodian EAGLE BANCORP, INC. WASHINGTON, District of Columbia, 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
Fund details & source
Fund ID
805-1383942112
Reported beneficial owners
85
Minimum commitment
$1M
Form D file number
021-125667

Form ADV 1101422 · Mar 31, 2017 · 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.

BLACKSTREET CAPITAL PARTNERS (AI) II, L.P.Private Equity Fund · Last reported Mar 31, 2017$3.01MGross asset value
Auditor MN BLUM LLC ROCKVILLE, Maryland, United States
Custodian EAGLEBANCORP, INC. WASHINGTON, District of Columbia, 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
Fund details & source
Fund ID
805-1437424221
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-125753

Form ADV 1101422 · Mar 31, 2017 · 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, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Performance-based

Principal office

5425 WISCONSON AVENUE, SUITE 701
CHEVY CHASE, MD, 20815-3562, United States

CRD 149006

Filing source

Form ADV 1101422 · Mar 31, 2017 · 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.