STAPLE STREET CAPITAL
STAPLE STREET CAPITAL MANAGEMENT, L.P. Legal Name
Adviser information for STAPLE STREET CAPITAL last updated from Form ADV on March 29th, 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 | 26 |
|---|---|
| Investment Advisory/Research | 25 |
| 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 | 4 | $942.1M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $942.1M |
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 | $942.1M |
| 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 feesMONITORING, DEAL, AND PORTFOLIO COMPANY SERVICE FEES |
Identifiers
| SEC RIA File Number | 801-80588 |
|---|---|
| SEC ERA File Number | 801-80588 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 173785 |
| Legal Entity Identifier | None |
Principal Office
1290 AVENUE OF AMERICAS, 10TH FLOORNEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-613-3100, Fax: 212-613-3142
Chief Compliance Officer
STEVEN BURGERMEISTER
CHIEF FINANCIAL OFFICER
1290 AVENUE OF AMERICAS, 10TH FLOOR
NEW YORK
NY
United States
Tel:
2126133127
Fax:
212-613-3142
S*************@**********************M
(Full email address available in API data)
Regulatory Contact
STEPHEN D. OWENS
MANAGING DIRECTOR
1290 AVENUE OF AMERICAS, 10TH FLOOR
NEW YORK
NY
United States
Tel:
212-613-3111
Fax:
212-613-3142
S*****@**********************M
(Full email address available in API data)
Industry Affiliates
| STAPLE STREET CAPITAL II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STAPLE STREET CAPITAL II UGP, LLC | Sponsor or syndicator of limited partnerships |
| STAPLE STREET III GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| STAPLE STREET III UGP, LLC | Sponsor or syndicator of limited partnerships |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| STAPLE STREET CAPITAL II-A, L.P. | Private Equity Fund | $87.2M | $5.0M | 8 |
| STAPLE STREET CAPITAL II, L.P. | Private Equity Fund | $338.5M | $5.0M | 43 |
| STAPLE STREET CAPITAL III-A, L.P. | Private Equity Fund | $162.1M | $5.0M | 12 |
| STAPLE STREET CAPITAL III, L.P. | Private Equity Fund | $354.2M | $5.0M | 34 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STAPLE STREET CAPITAL MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 06/2014 | < 5% |
| OWENS, STEPHEN, DOUGLAS | Individual | – | MANAGING DIRECTOR & LIMITED PARTNER | 06/2014 | 25-50% |
| BURGERMEISTER, STEVEN, JOHN | Individual | – | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER | 05/2018 | < 5% |
| OWENS, STEPHEN, DOUGLAS | Individual | STAPLE STREET CAPITAL MANAGEMENT, LLC | MEMBER | 06/2014 | 50-75% |
| YAGHOOBZADEH, HOOTAN | Individual | – | MANAGING DIRECTOR & LIMITED PARTNER | 06/2014 | 25-50% |
| YAGHOOBZADEH, HOOTAN | Individual | STAPLE STREET CAPITAL MANAGEMENT, LLC | MEMBER | 06/2014 | 50-75% |