Investment adviser · CRD 160354

PEARSON CREEK CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $285M
Client accounts: 92
Employees: 1
Advisory professionals: 1

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
Banks & thrifts	Fewer than 5	$192,386,000	67.5%
High-net-worth individuals	21	$92,422,278	32.5%

Filing source

Form ADV 2088950 · Mar 31, 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.

PEARSON CREEK CAPITAL PARTNERS I LPPrivate Equity Fund · Last reported Aug 3, 2018$40KGross asset value

Fund administrator WOODFIELD FUND ADMINISTRATION ROLLING MEADOWS, Illinois, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor BKD, LLP SPRINGFIELD, Missouri, United States

Custodian COMMERCIAL BANK PARSONS, Kansas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK CHICAGO, Illinois, 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

BKD, LLP
PCAOB 686

Fund details & source

Fund ID: 805-9067894232
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1233081 · Aug 3, 2018 · 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

Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

3057 N ROCKWELL ST STE 252
CHICAGO, IL, 60618, United States

CRD 160354

Filing source

Form ADV 2088950 · 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.