Investment adviser · CRD 304265

MILTON STREET CAPITAL 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.

HOUSTON, TX, United States · Form ADV filed Mar 31, 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.

MILTON STREET CAPITAL FUND II, LPPrivate Equity Fund · Last reported Mar 31, 2026$84.1MGross asset value

Form D fundraising filings

Milton Street Capital Fund II, LP

Fund administrator IQ EQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP DALLAS, Texas, United States
Custodian AMEGY BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS, LLP
PCAOB 686

AMEGY BANK NATIONAL ASSOCIATION
LEI XY18PUSROVLI5YR2I431

Fund details & source
Fund ID
805-9006016257
Reported beneficial owners
43
Minimum commitment
$250K
Form D file number
021-439656

Form ADV 2082802 · Mar 31, 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.

MILTON STREET CAPITAL FUND I, LPPrivate Equity Fund · Last reported Mar 31, 2026$56MGross asset value

Form D fundraising filings

MILTON STREET CAPITAL FUND I, LP

Fund administrator IQ EQ FUND SERVICES DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FORVIS, LLP DALLAS, Texas, United States
Custodian AMEGY BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FORVIS, LLP
PCAOB 686

AMEGY BANK NATIONAL ASSOCIATION
LEI XY18PUSROVLI5YR2I431

Fund details & source
Fund ID
805-7008717404
Reported beneficial owners
47
Minimum commitment
$0
Form D file number
021-336424

Form ADV 2082802 · Mar 31, 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.

MILTON STREET CAPITAL FUND III, LPPrivate Equity Fund · Last reported Mar 31, 2026$50MGross asset value

Form D fundraising filings

Milton Street Capital Fund III, LP

Fund administrator RSM FUND SERVICES+ BLUE BELL, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian AMEGY BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

AMEGY BANK NATIONAL ASSOCIATION
LEI XY18PUSROVLI5YR2I431

Fund details & source
Fund ID
805-3820649853
Reported beneficial owners
30
Minimum commitment
$250K
Form D file number
021-567354

Form ADV 2082802 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3131 EASTSIDE STREET, SUITE 300
HOUSTON, TX, 77098, United States

CRD 304265

Filing source

Form ADV 2082802 · Mar 31, 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.