PIKE STREET CAPITAL
PIKE STREET CAPITAL, LP Legal Name
Adviser information for PIKE STREET CAPITAL last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $430.2M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $430.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $430.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-120557 |
|---|---|
| SEC ERA File Number | 801-120557 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 300264 |
| Legal Entity Identifier | None |
Principal Office
300 E PIKE STREETSUITE 2000
SEATTLE
WA
United States
Monday - Friday, 9AM - 5PM
Tel: 425-686-3320, Fax: None
Chief Compliance Officer
COLIN FEKKES
CHIEF FINANCIAL OFFICER
300 E PIKE STREET
SUITE 2000
SEATTLE
WA
United States
Tel:
4256552277
C******@********************M
(Full email address available in API data)
Industry Affiliates
| PIKE STREET CAPITAL I GP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HEAD RUSH CIV, LLC | Private Equity Fund | $49.9M | $10.0M | 2 |
| MOTIVATIONAL CIV, LLC | Private Equity Fund | $45.4M | $10.0M | 14 |
| PIKE STREET CAPITAL PARTNERS - B, LP | Private Equity Fund | $104.1M | $10.0M | 4 |
| PIKE STREET CAPITAL PARTNERS, LP | Private Equity Fund | $230.8M | $10.0M | 43 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DANDEL, DAVID, TONI | Individual | – | LIMITED PARTNER | 01/2023 | 25-50% |
| WHATLEY, EDWARD, ALBERT | Individual | – | LIMITED PARTNER | 01/2023 | 25-50% |
| CARAGHER, PAUL, JOHN | Individual | – | LIMITED PARTNER | 01/2023 | 25-50% |
| FEKKES, COLIN, JEREMY | Individual | – | CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 05/2021 | < 5% |
| PIKE STREET CAPITAL MANAGEMENT GP, LLC | Domestic Entity | – | GENERAL PARTNER | 01/2023 | < 5% |
| DANDEL, DAVID, TONI | Individual | PIKE STREET CAPITAL MANAGEMENT GP, LLC | MANAGING PARTNER | 01/2023 | 25-50% |
| WHATLEY, EDWARD, ALBERT | Individual | PIKE STREET CAPITAL MANAGEMENT GP, LLC | MANAGING PARTNER | 01/2023 | 25-50% |
| CARAGHER, PAUL, JOHN | Individual | PIKE STREET CAPITAL MANAGEMENT GP, LLC | MANAGING PARTNER | 01/2023 | 25-50% |