AUMdb

Pike Street Capital, Lp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 300264 · SEC file 801-120557 · Seattle, WA · www.linkedin.com
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$727M
Discretionary
$727M
Clients
7
Avg AUM / client
$104M
Accounts
7
Employees
12

AUM over time

$247M $727M
Feb 17, 2021 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $727M 100.0%

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $430M combined gross assets

FundTypeDomicileGross assetsOwners
Pike Street Capital Partners, Lp Private Equity Fund Delaware $231M 43
Pike Street Capital Partners B, Lp Private Equity Fund Delaware $104M 4
Head Rush Civ, Llc Private Equity Fund Delaware $49.9M 2
Motivational Civ, Llc Private Equity Fund Delaware $45.4M 14

People (4)

NameRole / titleCredentialsWith firm sinceOwnership
Fekkes, Colin, Jeremy Chief Financial Officer And Chief Compliance Officer May 2021 (5y) Less than 5%
Caragher, Paul, John Limited Partner Jan 2023 (4y) 25% – 50%
Dandel, David, Toni Limited Partner Jan 2023 (4y) 25% – 50%
Whatley, Edward, Albert Limited Partner Jan 2023 (4y) 25% – 50%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Pike Street Capital Management Gp, Llc General Partner Jan 2023 A Less than 5%

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

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 (4, $430M gross assets)

FundTypeGross assetsMin. investmentOwners
Pike Street Capital Partners, Lp Private Equity Fund $231M $10.0M 43
Pike Street Capital Partners B, Lp Private Equity Fund $104M $10.0M 4
Head Rush Civ, Llc Private Equity Fund $49.9M $10.0M 2
Motivational Civ, Llc Private Equity Fund $45.4M $10.0M 14

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 2.51 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

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: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗