Investment adviser · CRD 329585

MAXWELL STREET CAPITAL PARTNERS, LP

Investment adviser filing (IA)

EVANSTON, IL, United States · Form ADV filed Jun 26, 2026

Regulatory AUM: $284M
Client accounts: 4
Employees: 9
Advisory professionals: 8

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	4	$284,297,177	100.0%

Filing source

Form ADV 2111700 · Jun 26, 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

4 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.

MSCP FUND I, LPPrivate Equity Fund · Last reported Jun 26, 2026$168MGross asset value

Form D fundraising filings

MSCP FUND I, LP

Fund administrator LANGHAM HALL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, New York, United States Related to adviser: No

Provider details

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

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Fund details & source

Fund ID: 805-9175976191
Reported beneficial owners: 91
Minimum commitment: $150K
Form D file number: 021-567543

Form ADV 2111700 · Jun 26, 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.

HALSTED AGGREGATOR LPPrivate Equity Fund · Last reported Jun 26, 2026$57MGross asset value

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-2978422016
Reported beneficial owners: 2
Minimum commitment: $150K

Form ADV 2111700 · Jun 26, 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.

MSCP PJL AGGREGATOR, LPPrivate Equity Fund · Last reported Jun 26, 2026$44.3MGross asset value

Form D fundraising filings

MSCP PJL AGGREGATOR, LP

Fund administrator CARTA NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP DUBLIN, Ireland

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, 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

ERNST & YOUNG LLP
PCAOB 1411

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Fund details & source

Fund ID: 805-5211371108
Reported beneficial owners: 11
Minimum commitment: $150K
Form D file number: 021-539967

Form ADV 2111700 · Jun 26, 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.

MSCP FUND I-A, LPPrivate Equity Fund · Last reported Jun 26, 2026$14.7MGross asset value

Form D fundraising filings

MSCP FUND I-A, LP

Fund administrator LANGHAM HALL NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No

Marketer M2O PRIVATE FUND ADVISORS LLC WHITE PLAINS, New York, United States Related to adviser: No

Provider details

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

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

M2O PRIVATE FUND ADVISORS LLC
CRD 158741 · SEC 8-68917

Fund details & source

Fund ID: 805-4841086525
Reported beneficial owners: 4
Minimum commitment: $150K
Form D file number: 021-567544

Form ADV 2111700 · Jun 26, 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1881 OAK AVENUE, SUITE 300
EVANSTON, IL, 60201, United States

CRD 329585

Filing source

Form ADV 2111700 · Jun 26, 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.