9AT: PIKE STREET CAPITAL

other names

PIKE STREET CAPITAL
PIKE STREET CAPITAL, LP
PIKE STREET CAPITAL, LLC

Adviser Profile

As of Date	08/28/2025
ADV Location	SEATTLE, WA, United States
Adviser Type - Large advisory firm
Number of Employees	12 33%
of those in investment advisory functions	7 40%
Registration	SEC, Approved, 03/22/2021
Other registrations (2)	SEC, ERA - Withdrawn, 02/17/2021 Washington, ERA - Withdrawn, 02/17/2021
Former registrations	PIKE STREET CAPITAL, LLC

AUM^*	411,190,013 -4%
of that, discretionary	411,190,013 -4%
Private Fund GAV^*	411,190,014
Avg Account Size	68,531,669 -36%
SMA’s	No
Private Funds	8 4
Contact Info	425 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 TypePrivate Equity Fund	Count8	GAV$411,190,014

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 SILVERVIEW CREDIT PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund559.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV559.5m	AUM577.4m	#Funds13
Adviser LEP MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund451.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV451.3m	AUM525.3m	#Funds5
Adviser BLUE SAGE SERVICES, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund991.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV991.2m	AUM991.2m	#Funds5
Adviser TECHQUITY CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund312.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV312.6m	AUM312.6m	#Funds2
Adviser GLS CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.7b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM507.6m	#Funds7
Adviser RIVERCREST CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund252.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV252.8m	AUM285.7m	#Funds4
Adviser TRGP INVESTMENT PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund468.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV468.2m	AUM471.3m	#Funds11
Adviser LATTICEWORK CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund671.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV671.4m	AUM671.4m	#Funds9
Adviser CCMP GROWTH, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund756.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV756.8m	AUM756.8m	#Funds7
Adviser AMERICAN TRIPLE I, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund429.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV429.2m	AUM829.2m	#Funds2

Brochure Summary

Overview

Firm Description Founded in 2017, Pike Street Capital, LP (“Pike Street” or the “Firm”) is the management company providing administrative and advisory services to private equity funds (the “Funds”) that primarily make investments within portfolio companies specializing in industrial technology companies with technical products/solutions that help companies operate more efficiently. The General Partner, Pike Street Capital I GP, LLC (“General Partner”), owned and operated by Paul Caragher, Dave Dandel and Ed Whatley (the “Principals”), has the exclusive power and rights to manage the Funds. The General Partner and Pike Street are registered with the Securities and Exchange Commission as relying advisors under the registered name of Pike Street Capital, LP. Principal Owners The principal owners and co-founders of the Firm are Paul Caragher, Dave Dandel, and Ed Whatley. Types of Advisory Services Pike Street is a private equity manager primarily targeting companies within the industrial technology sector through its private funds. Tailored

Relationships Pike Street manages each Fund in accordance with the objectives outlined in the Funds’ respective offering documents. The investment advisory services are not tailored to the needs of each limited partner. The General Partner and/or Pike Street may enter into other agreements with the limited partners which have the effect of establishing additional rights or altering or supplementing the terms of the Funds’ offering documents, referred to as “side letters”. It is Pike Street’s policy to treat each limited partner fairly, therefore the terms of these side letters are negotiable given each limited partner’s circumstance and the nature of the investment. Co-Investments General Partner may offer the right to participate in investment opportunities to other private investors, groups, partnerships, corporations, and other entities, including any limited partners. Client Assets As of December 31, 2023, Pike Street has approximately $430 million in discretionary assets under management, including co-investments.

PIKE STREET CAPITAL

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