THE CAPSTREET GROUP, LLC
Adviser information for THE CAPSTREET GROUP, LLC last updated from Form ADV on March 25th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 27 |
|---|---|
| Investment Advisory/Research | 24 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $988.7M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $988.7M |
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 | 3 | $988.7M |
| 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 vehiclesPORTFOLIO COMPANY MANAGEMENT SERVICES |
|---|---|
| Compensation | % of AUMPerformance-based feesSEE SCHEDULE D - MISCELLANEOUS |
Principal Office
1001 LOUISIANASUITE 3200
HOUSTON
TX
United States
Monday - Friday, 8:30 - 5:30
Tel: 713-332-2700, Fax: 713-332-2701
Chief Compliance Officer
MARY ANNE CAPO
CHIEF FINANCIAL OFFICER
1001 LOUISIANA
SUITE 3200
HOUSTON
TX
United States
Tel:
713-332-2745
Fax:
713-332-2701
M****@************M
(Full email address available in API data)
Regulatory Contact
M. NEIL KALLMEYER
MANAGING PARTNER
1001 LOUISIANA
SUITE 3200
HOUSTON
TX
United States
Tel:
713-332-2700
Fax:
713-332-2701
N*********@************M
(Full email address available in API data)
Industry Affiliates
| CAPSTREET GP III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| CAPSTREET GP IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| CAPSTREET GP V, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAPSTREET III, L.P. | Private Equity Fund | $41.6M | $1.0M | 70 |
| CAPSTREET IV, L.P. | Private Equity Fund | $314.3M | $1.0M | 69 |
| CAPSTREET V, L.P. | Private Equity Fund | $632.8M | $1.0M | 71 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KELLY, GEORGE, BERNARD | Individual | – | MANAGING PARTNER | 01/1997 | < 5% |
| KELLY, GEORGE, BERNARD | Individual | CAPSTREET MANAGEMENT, L.P. | LIMITED PARTNER | 10/2008 | 25-50% |
| KALLMEYER, MICHAEL, NEIL | Individual | CAPSTREET MANAGEMENT, L.P. | LIMITED PARTNER | 08/2019 | 25-50% |
| CAPSTREET MANAGEMENT HOLDCO, LLC | Domestic Entity | CAPSTREET MANAGEMENT, L.P. | GENERAL PARTNER | 08/2019 | |
| KELLY, GEORGE, BERNARD | Individual | CAPSTREET MANAGEMENT HOLDCO, LLC | MEMBER | 08/2019 | 25-50% |
| KALLMEYER, MICHAEL, NEIL | Individual | CAPSTREET MANAGEMENT HOLDCO, LLC | MEMBER | 08/2019 | 25-50% |
| KALLMEYER, MICHAEL, NEIL | Individual | – | MANAGING PARTNER | 03/2013 | < 5% |
| CAPO, MARY, ANNE | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 10/2018 | < 5% |
| CAPSTREET MANAGEMENT, L.P. | Domestic Entity | – | SOLE MEMBER | 08/2019 | > 75% |