9AT: NO STREET GP LP

other names

NO STREET GP LP
NO STREET CAPITAL LLC

Adviser Profile

As of Date	03/31/2025
Adviser Type - Large advisory firm
Number of Employees	10 11.11%
of those in investment advisory functions	4
Registration	SEC, Approved, 11/30/2018

AUM^*	2,213,063,162 37.47%
of that, discretionary	2,213,063,162 37.47%
Private Fund GAV^*	2,213,063,162 21.64%
Avg Account Size	368,843,860 37.47%
SMA’s	No
Private Funds	8 3
Contact Info	415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count8	GAV$2,213,063,162

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GOVERNORS LANE LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds3
Adviser MANE GLOBAL CAPITAL MANAGEMENT LP	Hedge Fund462.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV462.5m	AUM3.4b	#Funds5
Adviser MADISON AVENUE PARTNERS LP	Hedge Fund2.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.3b	AUM2.3b	#Funds3
Adviser ETON ADVISORS	Hedge Fund169.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV169.5m	AUM1.9b	#Funds5
Adviser TIGER PACIFIC CAPITAL LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM1.5b	#Funds6
Adviser SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.	Hedge Fund936.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV936.0m	AUM1.4b	#Funds11
Adviser PORTMAN SQUARE CAPITAL LLP	Hedge Fund1.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.0m	AUM3.4b	#Funds2
Adviser DME CAPITAL MANAGEMENT, LP	Hedge Fund5.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.5b	AUM3.7b	#Funds7
Adviser CLOUGH CAPITAL PARTNERS, LP	Hedge Fund207.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV207.2m	AUM1.3b	#Funds7
Adviser VERDE SERVICOS INTERNACIONAIS S.A.	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds8

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker16115Q308	Stock NameCHART INDS INC	$ Position$154,771,000	% Position11.00%	$ Change-8.00%	# Change-19.00%
Stck Ticker03831W108	Stock NameAPPLOVIN CORP	$ Position$119,027,200	% Position9.00%	$ Change3.00%	# Change-22.00%
Stck Ticker146869102	Stock NameCARVANA CO	$ Position$117,936,000	% Position9.00%	$ Change34.00%	# Change-17.00%
Stck Ticker60739N101	Stock NameMOBILE INFRASTRUCTURE CORP	$ Position$110,063,272	% Position8.00%	$ Change9.00%	# Change0.00%
Stck Ticker90353T100	Stock NameUBER TECHNOLOGIES INC	$ Position$97,965,000	% Position7.00%	$ Change-12.00%	# Change-31.00%
Stck Ticker743315103	Stock NamePROGRESSIVE CORP	$ Position$82,726,600	% Position6.00%	$ Change-23.00%	# Change-18.00%
Stck Ticker90138F102	Stock NameTWILIO INC	$ Position$83,096,481	% Position6.00%	$ Change32.00%	# Change4.00%
Stck Ticker62482R107	Stock NameMR COOPER GROUP INC	$ Position$74,605,000	% Position5.00%	$ Change25.00%	# Change0.00%
Stck Ticker488401100	Stock NameKEMPER CORP	$ Position$67,767,000	% Position5.00%	$ Change-6.00%	# Change-2.00%
Stck Ticker227046109	Stock NameCROCS INC	$ Position$50,133,600	% Position4.00%	$ Change-9.00%	# Change-5.00%

Brochure Summary

Overview

No Street GP LP (dba No Street Capital LLC) is a Delaware limited partnership established in August 2018. The General Partner of No Street GP LP is No Street GP LLC, a Delaware limited liability company. Jeff Osher is the principal owner and Managing Member of No Street GP LLC. We provide discretionary investment advisory services to a number of private investment funds (the “Funds”). The Funds sponsored by No Street Capital (or its affiliates) are organized as limited partnerships for which an affiliate serves as the sole general partner (“Pass-Through Funds”) or as non- U.S. companies (“Company Funds”) for which an affiliate serves as Director. We manage each Fund pursuant to the objectives specified in the materials by which the Fund offers its ownership interests to investors. The Funds generally impose no limits on the types of securities or other instruments in which the Funds may invest, the types of positions they may take, the concentration of their investments by sector, industry, fund,

country, class or otherwise, the amount of leverage they may employ or the number or nature of short positions they may take. The Funds’ investors do not have the right to specify, restrict, or influence their Funds’ investment objectives or any investment or trading decisions. Please refer to Item 8 of this Brochure for additional information regarding our methods of analysis and investment strategies, and their associated risks. The information provided above merely summarizes the detailed information provided in the appropriate fund offering and organizational documents. Prospective investors should be aware of additional risks and requirements associated with any investment and should refer to the appropriate fund offering and organizational documents for important additional information and considerations. As of December 31, 2023, No Street Capital had $1,818,157,747 in discretionary regulatory assets under management.

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NO STREET GP LP

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