Investment adviser · CRD 300264
PIKE STREET CAPITAL
Investment adviser filing (IA)
PIKE STREET CAPITAL, LP
SEATTLE, WA, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $727M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $727,426,301 | 100.0% |
Filing source
Form ADV 2078448 · Mar 27, 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
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
PIKE STREET CAPITAL PARTNERS, LPPrivate Equity Fund · Last reported Mar 27, 2026$242MGross asset value
Form D fundraising filings
PIKE STREET CAPITAL PARTNERS, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-7801643640
- Reported beneficial owners
- 43
- Minimum commitment
- $0
- Form D file number
- 021-325523
Form ADV 2078448 · Mar 27, 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.
IMPEL CV, LPPrivate Equity Fund · Last reported Mar 27, 2026$182MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY US, LLP
PCAOB 23
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-5993787819
- Reported beneficial owners
- 31
- Minimum commitment
- $0
- Form D file number
- 021-539812
Form ADV 2078448 · Mar 27, 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.
PIKE STREET CAPITAL PARTNERS - B, LPPrivate Equity Fund · Last reported Mar 27, 2026$109MGross asset value
Form D fundraising filings
Pike Street Capital Partners-B, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-9422466144
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-339238
Form ADV 2078448 · Mar 27, 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.
MOTIVATIONAL CIV, LLCPrivate Equity Fund · Last reported Mar 27, 2026$65.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-6784671651
- Reported beneficial owners
- 14
- Minimum commitment
- $0
Form ADV 2078448 · Mar 27, 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.
IMPEL CV-B, LPPrivate Equity Fund · Last reported Mar 27, 2026$50.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY US, LLP
PCAOB 23
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-1596255953
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-539813
Form ADV 2078448 · Mar 27, 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.
SUPERIOR AIR CIV, LLCPrivate Equity Fund · Last reported Mar 27, 2026$43.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-3203962856
- Reported beneficial owners
- 14
- Minimum commitment
- $0
Form ADV 2078448 · Mar 27, 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.
BENNETT WATER CIV, LLCPrivate Equity Fund · Last reported Mar 27, 2026$34.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS
PCAOB 238
Fund details & source
- Fund ID
- 805-3118091293
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2078448 · Mar 27, 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 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
300 E PIKE STREET, SUITE 2000SEATTLE, WA, 98122, United States
CRD 300264
Filing source
Form ADV 2078448 · Mar 27, 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.