Investment adviser · CRD 333970

EYRE STREET CAPITAL

Investment adviser filing (IA)

EYRE STREET CAPITAL, LLC

NEW YORK, NY, United States · Form ADV filed Apr 30, 2026

Regulatory AUM: $367M
Client accounts: 1
Employees: 5
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$367,215,169	100.0%

Filing source

Form ADV 2100661 · Apr 30, 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

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.

ESC SUSTAINABLE SOLUTIONS FUND, L.P.Private Equity Fund · Last reported Apr 30, 2026$367MGross asset value

Form D fundraising filings

Avenue Sustainable Solutions Fund, L.P.

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian CAPITAL ONE, NA NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CAPITAL ONE, NA
LEI 207ALC1P1YM0OVDV0K75

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

Fund details & source

Fund ID: 805-6970093950
Reported beneficial owners: 118
Minimum commitment: $5M
Form D file number: 021-358947

Form ADV 2100661 · Apr 30, 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: Apr 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

666 3RD AVENUE, SUITE 600
NEW YORK, NY, 10017, United States

CRD 333970

Filing source

Form ADV 2100661 · Apr 30, 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.