AUMdb

Park Street Capital Advisers, L.L.C.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 115443 · SEC file 801-60582 · · WWW.PARKSTREETCAPITAL.COM
☆ Save with Pro ADV data as of Jul 13, 2026
Regulatory AUM
$506M
Discretionary
$506M
Clients
7
Avg AUM / client
$72.3M
Accounts
7
Employees
6

AUM over time

$506M $2.5B
Dec 1, 2011 Jul 13, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 13, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $506M 100.0%

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $798M combined gross assets

FundTypeDomicileGross assetsOwners
Park Street Capital Private Equity Fund Xi, L.P. Other Private Fund Delaware $301M 146
Park Street Capital Private Equity Fund X, L.P. Other Private Fund Delaware $135M 117
Park Street Capital Natural Resource Fund V, L.P. Other Private Fund Delaware $120M 158
Park Street Capital Private Equity Fund Ix, L.P. Other Private Fund Delaware $83.3M 173
Park Street Capital Natural Resource Fund Vi, L.P. Other Private Fund Delaware $65.3M 56
Park Street Capital Private Equity Fund Viii, L.P. Other Private Fund Delaware $53.8M 162
Park Street Capital Natural Resource Fund Iii, L.P. Other Private Fund Delaware $12.5M 140
Park Street Capital Private Equity Fund Vii, L.P. Other Private Fund Delaware $10.6M 146
Park Street Capital Natural Resource Fund Ii, L.P. Other Private Fund Delaware $9.7M 135
Park Street Capital Natural Resource Fund Iv, L.P. Other Private Fund Delaware $8.2M 103

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Foley, Heather, Lynn Cco, Cfo, Coo And Treasurer (Park Street Capital Advisers, L.L.C. And Psc Management, L.L.C.) Dec 2002 (24y) Less than 5%
Begnal, Dorr, Buckley Limited Partner Jan 2014 (13y) ≈ 18.75% – 50% via Psc Management, L.P.
Dailey, Kristine, Nmn Limited Partner Jan 2014 (13y) ≈ 18.75% – 50% via Psc Management, L.P.
Fantozzi, John, Vincent Member And Managing Director Jan 2014 (13y) 10% – 25%
Smith, Kenneth, Gaines Member And Managing Director Jan 2014 (13y) 5% – 10%
Sherman, Janice, Leslie Trustee Oct 2017 (9y) GP / trustee / elected manager of Robert G. Segel Revocable Trust (indirect)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Psc Management, L.P. Sole Member Psc Management, L.L.C Relying Adviser Jan 2014 A 75% or more
Robert G. Segel Revocable Trust Limited Partner Jul 2018 B ≈ 37.5% – 75% via Psc Management, L.P.
Psc Management Gp, L.L.C. General Partner Jan 2014 B GP / trustee / elected manager of Psc Management, L.P. (indirect)

Estimated effective ownership (look-through of filed bands):

  • Begnal, Dorr, Buckley: 25% – 50% of Psc Management, L.P. × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Dailey, Kristine, Nmn: 25% – 50% of Psc Management, L.P. × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Robert G. Segel Revocable Trust: 50% – 75% of Psc Management, L.P. × 75% – 100% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (10, $798M gross assets)

FundTypeGross assetsMin. investmentOwners
Park Street Capital Private Equity Fund Xi, L.P. Other Private Fund $301M $50.0K 146
Park Street Capital Private Equity Fund X, L.P. Other Private Fund $135M $30.0K 117
Park Street Capital Natural Resource Fund V, L.P. Other Private Fund $120M $25.0K 158
Park Street Capital Private Equity Fund Ix, L.P. Other Private Fund $83.3M $30.0K 173
Park Street Capital Natural Resource Fund Vi, L.P. Other Private Fund $65.3M $15.0K 56
Park Street Capital Private Equity Fund Viii, L.P. Other Private Fund $53.8M $25.0K 162
Park Street Capital Natural Resource Fund Iii, L.P. Other Private Fund $12.5M $25.0K 140
Park Street Capital Private Equity Fund Vii, L.P. Other Private Fund $10.6M $25.0K 146
Park Street Capital Natural Resource Fund Ii, L.P. Other Private Fund $9.7M $25.0K 135
Park Street Capital Natural Resource Fund Iv, L.P. Other Private Fund $8.2M $30.0K 103

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 07/13/2026 2.87 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Selection of other advisers

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 13, 2026.

View current Form ADV (SEC/IAPD) ↗