Investment adviser · CRD 115443

PARK STREET CAPITAL ADVISERS, L.L.C.

Investment adviser filing (IA)

· Form ADV filed Jul 13, 2026

Regulatory AUM
$506M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles7$505,899,721100.0%
Filing source

Form ADV 2118018 · Jul 13, 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

18 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.

PARK STREET CAPITAL PRIVATE EQUITY FUND XI, L.P.Other Private Fund · Last reported Jul 13, 2026$257MGross asset value

Form D fundraising filings

Park Street Capital Private Equity Fund XI, L.P.

Fund administrator APEX GROUP LTD PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORP BOSTON, Massachusetts, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK NEWTON, Massachusetts, 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

RSM LLP
PCAOB 49

BANK OF AMERICA CORP
LEI 9DJT3UXIJIZJI4WXO774

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-9116516783
Reported beneficial owners
146
Minimum commitment
$50K
Form D file number
021-210123

Form ADV 2118018 · Jul 13, 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.

PARK STREET CAPITAL PRIVATE EQUITY FUND X, L.P.Other Private Fund · Last reported Jul 13, 2026$88MGross asset value

Form D fundraising filings

Park Street Capital Private Equity Fund X, L.P.

Fund administrator APEX GROUP LTD PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORP BOSTON, Massachusetts, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK NEWTON, Massachusetts, 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

RSM LLP
PCAOB 49

BANK OF AMERICA CORP
LEI 9DJT3UXIJIZJI4WXO774

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-8964450532
Reported beneficial owners
117
Minimum commitment
$30K
Form D file number
021-149713

Form ADV 2118018 · Jul 13, 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.

PARK STREET CAPITAL NATURAL RESOURCE FUND V, L.P.Other Private Fund · Last reported Jul 13, 2026$52.5MGross asset value

Form D fundraising filings

Park Street Capital Natural Resource Fund V, L.P.

Fund administrator APEX GROUP LTD PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORP BOSTON, Massachusetts, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK NEWTON, Massachusetts, 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

RSM LLP
PCAOB 49

BANK OF AMERICA CORP
LEI 9DJT3UXIJIZJI4WXO774

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-6060678472
Reported beneficial owners
158
Minimum commitment
$25K
Form D file number
021-166858

Form ADV 2118018 · Jul 13, 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.

PARK STREET CAPITAL NATURAL RESOURCE FUND VI, L.P.Other Private Fund · Last reported Jul 13, 2026$51.9MGross asset value

Form D fundraising filings

Park Street Capital Natural Resource Fund VI, L.P.

Fund administrator APEX GROUP LTD PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORP BOSTON, Massachusetts, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK NEWTON, Massachusetts, 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

RSM LLP
PCAOB 49

BANK OF AMERICA CORP
LEI 9DJT3UXIJIZJI4WXO774

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-4596853138
Reported beneficial owners
56
Minimum commitment
$15K
Form D file number
021-235365

Form ADV 2118018 · Jul 13, 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.

PARK STREET CAPITAL PRIVATE EQUITY FUND IX, L.P.Other Private Fund · Last reported Jul 13, 2026$46.2MGross asset value
Fund administrator APEX GROUP LTD PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORP BOSTON, Massachusetts, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK NEWTON, Massachusetts, 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

RSM LLP
PCAOB 49

BANK OF AMERICA CORP
LEI 9DJT3UXIJIZJI4WXO774

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-2068001342
Reported beneficial owners
173
Minimum commitment
$30K
Form D file number
021-117047

Form ADV 2118018 · Jul 13, 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.

PARK STREET CAPITAL NATURAL RESOURCE FUND III, L.P.Other Private Fund · Last reported Jul 13, 2026$5.97MGross asset value
Fund administrator APEX GROUP LTD PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORP BOSTON, Massachusetts, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK NEWTON, Massachusetts, 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

RSM LLP
PCAOB 49

BANK OF AMERICA CORP
LEI 9DJT3UXIJIZJI4WXO774

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-9152788739
Reported beneficial owners
140
Minimum commitment
$25K
Form D file number
021-94991

Form ADV 2118018 · Jul 13, 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.

PARK STREET CAPITAL NATURAL RESOURCE FUND IV, L.P.Other Private Fund · Last reported Jul 13, 2026$4.54MGross asset value

Form D fundraising filings

Park Street Capital Natural Resource Fund IV, L.P.

Fund administrator APEX GROUP LTD PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM LLP BOSTON, Massachusetts, United States
Custodian BANK OF AMERICA CORP BOSTON, Massachusetts, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK NEWTON, Massachusetts, 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

RSM LLP
PCAOB 49

BANK OF AMERICA CORP
LEI 9DJT3UXIJIZJI4WXO774

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-7256581328
Reported beneficial owners
103
Minimum commitment
$30K
Form D file number
021-126718

Form ADV 2118018 · Jul 13, 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: Jul 13, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

CRD 115443

Filing source

Form ADV 2118018 · Jul 13, 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.