Investment adviser · CRD 163600

TENTH STREET CAPITAL

Investment adviser filing (IA)

TENTH STREET CAPITAL , LLC

CHATTANOOGA, TN, United States · Form ADV filed Mar 25, 2015

Regulatory AUM
$211M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
4
Investment advisory functions

Private funds & service providers

5 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.

TENTH STREET FUND III, LPPrivate Equity Fund · Last reported Mar 25, 2015$104MGross asset value

Form D fundraising filings

Tenth Street Fund III, L.P.

Auditor MATTHEWS, CARTER & BOYCE FAIRFAX, Virginia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7667559974
Reported beneficial owners
50
Minimum commitment
$250K
Form D file number
021-163012

Form ADV 874282 · Mar 25, 2015 · 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.

TENTH STREET FUND II, LPPrivate Equity Fund · Last reported Mar 25, 2015$20.1MGross asset value
Auditor MAULDIN & JENKINS, LLC CHATTANOOGA, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6887156840
Reported beneficial owners
84
Minimum commitment
$250K
Form D file number
021-105984

Form ADV 874282 · Mar 25, 2015 · 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.

TENTH STREET FINANCIAL OPPORTUNITY FUND I, LPPrivate Equity Fund · Last reported Mar 25, 2015$9.7MGross asset value

Form D fundraising filings

Tenth Street Financial Opportunity Fund I, L.P.

Auditor MAULDIN & JENKINS, LLC CHATTANOOGA, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8708205338
Reported beneficial owners
40
Minimum commitment
$250K
Form D file number
021-136652

Form ADV 874282 · Mar 25, 2015 · 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.

TENTH STREET FUND I, LPPrivate Equity Fund · Last reported Mar 25, 2015$8.42MGross asset value
Auditor MAULDIN & JENKINS, LLC CHATTANOOGA, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8926652805
Reported beneficial owners
72
Minimum commitment
$250K
Form D file number
021-78285

Form ADV 874282 · Mar 25, 2015 · 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.

TENTH STREET FINANCIAL OPPORTUNITY FUND II, LPPrivate Equity Fund · Last reported Mar 25, 2015$7.12MGross asset value

Form D fundraising filings

Tenth Street Financial Opportunity Fund II, L.P.

Auditor MAULDIN & JENKINS, LLC CHATTANOOGA, Tennessee, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5168633314
Reported beneficial owners
33
Minimum commitment
$250K
Form D file number
021-203662

Form ADV 874282 · Mar 25, 2015 · 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 25, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

901 TALLAN BUILDING, TWO UNION SQUARE
CHATTANOOGA, TN, 37402, United States

CRD 163600

Filing source

Form ADV 874282 · Mar 25, 2015 · 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.