Investment adviser · CRD 173785

STAPLE STREET CAPITAL

Investment adviser filing (IA)

STAPLE STREET CAPITAL MANAGEMENT, L.P.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $622M
Client accounts: 4
Employees: 24
Advisory professionals: 23

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	$622,236,932	100.0%

Filing source

Form ADV 2082712 · 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

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.

STAPLE STREET CAPITAL III, L.P.Private Equity Fund · Last reported Mar 31, 2026$345MGross asset value

Form D fundraising filings

STAPLE STREET CAPITAL III, L.P.

Fund administrator BROADSCOPE FUND ADMINISTRATORS PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE LLP CHICAGO, Illinois, United States

Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, 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: No

CROWE LLP
PCAOB 173

Fund details & source

Fund ID: 805-7003000967
Reported beneficial owners: 34
Minimum commitment: $5M
Form D file number: 021-377474

Form ADV 2082712 · 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.

STAPLE STREET CAPITAL III-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$157MGross asset value

Form D fundraising filings

STAPLE STREET CAPITAL III-A, L.P.

Fund administrator BROADSCOPE FUND ADMINISTRATORS PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE LLP CHICAGO, Illinois, United States

Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, 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: No

CROWE LLP
PCAOB 173

Fund details & source

Fund ID: 805-2587385202
Reported beneficial owners: 12
Minimum commitment: $5M
Form D file number: 021-377476

Form ADV 2082712 · 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.

STAPLE STREET CAPITAL II, L.P.Private Equity Fund · Last reported Mar 31, 2026$95.7MGross asset value

Form D fundraising filings

STAPLE STREET CAPITAL II, L.P.

Fund administrator BROADSCOPE FUND ADMINISTRATORS PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE LLP CHICAGO, Illinois, United States

Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, 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: No

CROWE LLP
PCAOB 173

Fund details & source

Fund ID: 805-4162309256
Reported beneficial owners: 43
Minimum commitment: $5M
Form D file number: 021-230520

Form ADV 2082712 · 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.

STAPLE STREET CAPITAL II-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$24.2MGross asset value

Form D fundraising filings

STAPLE STREET CAPITAL II-A, L.P.

Fund administrator BROADSCOPE FUND ADMINSTRATORS PARAMUS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor CROWE LLP CHICAGO, Illinois, United States

Custodian BMO HARRIS BANK CHICAGO, Illinois, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, 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: No

CROWE LLP
PCAOB 173

Fund details & source

Fund ID: 805-9929613285
Reported beneficial owners: 8
Minimum commitment: $5M
Form D file number: 021-230521

Form ADV 2082712 · 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

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1290 AVENUE OF AMERICAS, 10TH FLOOR
NEW YORK, NY, 10104, United States

CRD 173785

Filing source

Form ADV 2082712 · 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.