Investment adviser · CRD 163719

FARNAM STREET CAPITAL, INC.

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.

MINNEAPOLIS, MN, United States · Form ADV filed Mar 9, 2026

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

Private funds & service providers

3 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.

FARNAM STREET PARTNERS, LPHedge Fund · Last reported Mar 9, 2026$98.5MGross asset value
Auditor DELOITTE & TOUCHE CHICAGO, Illinois, United States
Custodian PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Prime broker PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

DELOITTE & TOUCHE
PCAOB 34

PIPER SANDLER & CO.
SEC 8-15204

PIPER SANDLER & CO.
CRD 665 · SEC 8-15204

Fund details & source
Fund ID
805-3338442155
Reported beneficial owners
45
Minimum commitment
$1M

Form ADV 2057725 · Mar 9, 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.

F.S. SPECIAL OPPORTUNITIES IHedge Fund · Last reported Mar 9, 2026$50.1MGross asset value
Custodian PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Prime broker PIPER SANDLER & CO. MINNEAPOLIS, Minnesota, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PIPER SANDLER & CO.
SEC 8-15204

PIPER SANDLER & CO.
CRD 665 · SEC 8-15204

Fund details & source
Fund ID
805-1272358437
Reported beneficial owners
5
Minimum commitment
$1M

Form ADV 2057725 · Mar 9, 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.

FS SPECIAL OPPORTUNITIES FUND IIHedge Fund · Last reported Mar 3, 2025$4MGross asset value
Custodian BNP PARIBAS PRIME BROKERAGE, INC. JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. CHICAGO, Illinois, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund details & source
Fund ID
805-3395233047
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1947287 · Mar 3, 2025 · 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 9, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3033 EXCELSIOR BLVD., SUITE 340
MINNEAPOLIS, MN, 55416, United States

CRD 163719

Filing source

Form ADV 2057725 · Mar 9, 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.