Investment adviser · CRD 322089

BRICK STREET GROUP 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.

WACO, TX, United States · Form ADV filed Mar 12, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

BRICK STREET HOLDINGS FUND I LPPrivate Equity Fund · Last reported Mar 12, 2026$43.8MGross asset value

Form D fundraising filings

Brick Street Holdings Fund I LP

Fund administrator IQ-EQ (US) INC. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5073178007
Reported beneficial owners
56
Minimum commitment
$50K
Form D file number
021-439985

Form ADV 2070254 · Mar 12, 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 12, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

900 AUSTIN AVENUE, SUITE 1200
WACO, TX, 76701, United States

CRD 322089

Filing source

Form ADV 2070254 · Mar 12, 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.