Investment adviser · CRD 159690

THE CAPSTREET GROUP, LLC

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Apr 21, 2026

Regulatory AUM: $1.16B
Client accounts: 5
Employees: 24
Advisory professionals: 24

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	5	$1,161,647,661	100.0%

Filing source

Form ADV 2096257 · Apr 21, 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

9 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.

CAPSTREET V, L.P.Private Equity Fund · Last reported Apr 21, 2026$778MGross asset value

Form D fundraising filings

CapStreet V, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP HOUSTON, Texas, United States

Custodian AMEGY BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION HOUSTON, Texas, 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

KPMG LLP
PCAOB 185

AMEGY BANK NATIONAL ASSOCIATION
LEI XY18PUSROVLI5YR2I431

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7748502928
Reported beneficial owners: 71
Minimum commitment: $1M
Form D file number: 021-344916

Form ADV 2096257 · Apr 21, 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.

CAPSTREET VI, L.P.Private Equity Fund · Last reported Apr 21, 2026$188MGross asset value

Form D fundraising filings

Capstreet VI, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Marketer HOULIHAN LOKEY CAPITAL, INC. LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

HOULIHAN LOKEY CAPITAL, INC.
CRD 17708 · SEC 8-35643

Fund details & source

Fund ID: 805-5843181990
Reported beneficial owners: 30
Minimum commitment: $1M
Form D file number: 021-571442

Form ADV 2096257 · Apr 21, 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.

CAPSTREET IV, L.P.Private Equity Fund · Last reported Apr 21, 2026$163MGross asset value

Form D fundraising filings

CapStreet IV, L.P.

Auditor KPMG LLP HOUSTON, Texas, United States

Custodian AMEGY BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

AMEGY BANK NATIONAL ASSOCIATION
LEI XY18PUSROVLI5YR2I431

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-1777347031
Reported beneficial owners: 70
Minimum commitment: $1M
Form D file number: 021-209360

Form ADV 2096257 · Apr 21, 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.

CAPSTREET VI CO-INVEST SMA I, L.P.Private Equity Fund · Last reported Apr 21, 2026$25.1MGross asset value

Form D fundraising filings

Capstreet VI Co-Invest SMA I, L.P.

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-1482251238
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-571463

Form ADV 2096257 · Apr 21, 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.

CAPSTREET VI EXECUTIVE FUND, L.P.Private Equity Fund · Last reported Apr 21, 2026$7.1MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source

Fund ID: 805-3715547004
Reported beneficial owners: 14
Minimum commitment: $250K
Form D file number: 021-57144201

Form ADV 2096257 · Apr 21, 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.

CAPSTREET III, L.P.Private Equity Fund · Last reported May 21, 2024$41.6MGross asset value

Form D fundraising filings

CapStreet III, L.P.

Auditor KPMG LLP HOUSTON, Texas, United States

Custodian AMEGY BANK NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

AMEGY BANK NATIONAL ASSOCIATION
LEI XY18PUSROVLI5YR2I431

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-8099715003
Reported beneficial owners: 70
Minimum commitment: $1M
Form D file number: 021-124800

Form ADV 1877709 · May 21, 2024 · 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.

CAPSTREET II, L.P.Private Equity Fund · Last reported May 15, 2014$11MGross asset value

Auditor KPMG, LLP HOUSTON, Texas, United States

Custodian AMEGY BANK, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Marketer DONALDSON, LUFKIN & JENRETTE 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: No
External marketing: Yes

Fund details & source

Fund ID: 805-5232675119
Reported beneficial owners: 72
Minimum commitment: $1M
Form D file number: 021-9999999999

Form ADV 824542 · May 15, 2014 · 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: Apr 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1001 LOUISIANA, SUITE 3200
HOUSTON, TX, 77002-5089, United States

CRD 159690

Filing source

Form ADV 2096257 · Apr 21, 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.