Investment adviser · CRD 332519
BLEECKER STREET CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
BROOKLYN, NY, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $68.3M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $68,291,518 | 100.0% |
Filing source
Form ADV 2080119 · Mar 27, 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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BLEECKER STREET MINERVA, LPHedge Fund · Last reported Mar 27, 2026$67.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEAVER AND TIDWELL LLP
PCAOB 410
CLEAR STREET LLC
SEC 8-69972
MAREX CAPITAL MARKETS INC.
SEC 8-69039
VELOCITY CLEARING, LLC
SEC 8-65894
STONEHAVEN, LLC
CRD 118913 · SEC 8-53699
CLEAR STREET LLC
CRD 288933 · SEC 8-69972
MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039
VELOCITY CLEARING, LLC
CRD 126588 · SEC 8-65894
Fund details & source
- Fund ID
- 805-5370696955
- Reported beneficial owners
- 8
- Minimum commitment
- $1M
- Form D file number
- 021-519833
Form ADV 2080119 · Mar 27, 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.
BLEECKER STREET PARTNERS LPHedge Fund · Last reported Mar 27, 2026$645KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL LLP
PCAOB 410
CLEAR STREET LLC
SEC 8-69972
MAREX CAPITAL MARKETS INC.
SEC 8-69039
VELOCITY CLEARING, LLC
SEC 8-65894
CLEAR STREET LLC
CRD 288933 · SEC 8-69972
MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039
VELOCITY CLEARING, LLC
CRD 126588 · SEC 8-65894
Fund details & source
- Fund ID
- 805-9724205285
- Reported beneficial owners
- 6
- Minimum commitment
- $500K
- Form D file number
- 021-425182
Form ADV 2080119 · Mar 27, 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.
BLEECKER STREET CUSTOM PARTNERS 1 LPHedge Fund · Last reported Nov 20, 2024$918KGross asset value
Form D fundraising filings
Bleecker Street Custom Partners 1 LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WEAVER AND TIDWELL LLP
PCAOB 410
Fund details & source
- Fund ID
- 805-4801092185
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
- Form D file number
- 021-431535
Form ADV 1913368 · Nov 20, 2024 · 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 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
61 GREENPOINT AVENUE, SUITE 628BROOKLYN, NY, 11222, United States
CRD 332519
Filing source
Form ADV 2080119 · Mar 27, 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.