AUMdb

The Capstreet Group, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 159690 · SEC file 801-73420 · Houston, TX · www.linkedin.com
☆ Save with Pro ADV data as of Apr 21, 2026
Regulatory AUM
$1.2B
Discretionary
$1.2B
Clients
5
Avg AUM / client
$232M
Accounts
5
Employees
24

AUM over time

$209M $1.2B
Feb 13, 2012 Apr 21, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Apr 21, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 5 $1.2B 100.0%

Private funds (3)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $989M combined gross assets

FundTypeDomicileGross assetsOwners
Capstreet V, L.P. Private Equity Fund Delaware $633M 71
Capstreet Iv, L.P. Private Equity Fund Delaware $314M 69
Capstreet Iii, L.P. Private Equity Fund Delaware $41.6M 70

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Kelly, George, Bernard Managing Partner Jan 1997 (30y) ≈ 18.75% – 50% via Capstreet Management, L.P.
Kallmeyer, Michael, Neil Limited Partner Mar 2013 (13y) ≈ 18.75% – 50% via Capstreet Management, L.P.
Capo, Mary, Anne Chief Financial Officer, Chief Compliance Officer Oct 2018 (8y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Capstreet Management, L.P. Sole Member Aug 2019 A 75% or more
Capstreet Management Holdco, Llc General Partner Aug 2019 B GP / trustee / elected manager of Capstreet Management, L.P. (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

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

  • Kelly, George, Bernard: 25% – 50% of Capstreet Management, L.P. × 75% – 100% direct ≈ 18.75% – 50% of the firm
  • Kallmeyer, Michael, Neil: 25% – 50% of Capstreet Management, L.P. × 75% – 100% direct ≈ 18.75% – 50% 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 (3, $989M gross assets)

FundTypeGross assetsMin. investmentOwners
Capstreet V, L.P. Private Equity Fund $633M $1.0M 71
Capstreet Iv, L.P. Private Equity Fund $314M $1.0M 69
Capstreet Iii, L.P. Private Equity Fund $41.6M $1.0M 70

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/21/2026 2.3 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
  • Other fees
  • SEE SCHEDULE D - MISCELLANEOUS

Services

  • Portfolio management for pooled investment vehicles
  • Other services

Custody

Firm reports having 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: Apr 21, 2026.

View current Form ADV (SEC/IAPD) ↗