Investment adviser · CRD 326011
ERIE STREET GROWTH PARTNERS
Investment adviser filing (IA)
ERIE STREET GROWTH PARTNERS MANAGEMENT COMPANY, LLC
CHICAGO, IL, United States · Form ADV filed Jun 29, 2026
- Regulatory AUM
- $221M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 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 | 7 | $221,245,193 | 100.0% |
Filing source
Form ADV 2108682 · Jun 29, 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
8 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.
ERIE STREET COMPANIES, LPPrivate Equity Fund · Last reported Jun 29, 2026$84.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BENNETT THRASHER LLP
PCAOB 4051
BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376
Fund details & source
- Fund ID
- 805-7840525510
- Reported beneficial owners
- 67
- Minimum commitment
- $100K
Form ADV 2108682 · Jun 29, 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.
LAKE CAPITAL PARTNERS II LPPrivate Equity Fund · Last reported Jun 29, 2026$49.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BENNETT THRASHER LLP
PCAOB 4051
BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376
Fund details & source
- Fund ID
- 805-6669522462
- Reported beneficial owners
- 8
- Minimum commitment
- $4M
- Form D file number
- 021-78365
Form ADV 2108682 · Jun 29, 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.
ERIE STREET QUANTUM RISE HOLDINGS, LLCPrivate Equity Fund · Last reported Jun 29, 2026$39MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BENNETT THRASHER LLP
PCAOB 4051
BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376
Fund details & source
- Fund ID
- 805-6974119479
- Reported beneficial owners
- 52
- Minimum commitment
- $25K
Form ADV 2108682 · Jun 29, 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.
ERIE STREET HORIZON LLCPrivate Equity Fund · Last reported Jun 29, 2026$16.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BENNETT THRASHER LLP
PCAOB 4051
BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376
Fund details & source
- Fund ID
- 805-4221031791
- Reported beneficial owners
- 43
- Minimum commitment
- $50K
Form ADV 2108682 · Jun 29, 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.
ERIE STREET GS LLCPrivate Equity Fund · Last reported Jun 29, 2026$12MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K37
Fund details & source
- Fund ID
- 805-7406112327
- Reported beneficial owners
- 27
- Minimum commitment
- $50K
Form ADV 2108682 · Jun 29, 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.
LAKE CAPITAL PARTNERS LPPrivate Equity Fund · Last reported Jun 29, 2026$10.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BENNETT THRASHER LLP
PCAOB 4051
BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K376
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
Fund details & source
- Fund ID
- 805-5926060903
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
- Form D file number
- 021-48027
Form ADV 2108682 · Jun 29, 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.
ERIE STREET TPG INVESTMENT LLCPrivate Equity Fund · Last reported Jun 29, 2026$9.03MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BENNETT THRASHER LLP
PCAOB 4051
BMO BANK N.A.
LEI 3Y4U8VZURTYWI1W2K37
Fund details & source
- Fund ID
- 805-8603842817
- Reported beneficial owners
- 27
- Minimum commitment
- $25K
Form ADV 2108682 · Jun 29, 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: Jun 29, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
444 WEST LAKE STREET, SUITE 1100CHICAGO, IL, 60606, United States
CRD 326011
Filing source
Form ADV 2108682 · Jun 29, 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.