9AT: PARK STREET CAPITAL ADVISERS, L.L.C.

other names

PARK STREET CAPITAL ADVISERS, L.L.C.
TUCKER ANTHONY PRIVATE EQUITY TECHNOLOGY CAPITAL, L.L.C.
TUCKER ANTHONY PRIVATE EQUITY CAPITAL, L.L.C.
TUCKER ANTHONY PRIVATE EQUITY CAPITAL IV, L.L.C.
TUCKER ANTHONY PRIVATE EQUITY CAPITAL III, L.L.C.
TUCKER ANTHONY PRIVATE EQUITY CAPITAL II, L.L.C.
TAPE ADVISERS, L.L.C.
PSC MANAGEMENT, L.L.C. (RELYING ADVISER)
PARK STREET CAPITAL, L.L.C. (RELYING ADVISER)
PARK STREET CAPITAL PRIVATE EQUITY FUND XI, L.L.C.
PARK STREET CAPITAL PRIVATE EQUITY FUND X, L.L.C.
PARK STREET CAPITAL PRIVATE EQUITY FUND VIII, L.L.C.
PARK STREET CAPITAL PRIVATE EQUITY FUND VII, L.L.C.
PARK STREET CAPITAL PRIVATE EQUITY FUND VI, L.L.C.
PARK STREET CAPITAL PRIVATE EQUITY FUND V, L.L.C.
PARK STREET CAPITAL PRIVATE EQUITY FUND IX, L.L.C.
PARK STREET CAPITAL NATURAL RESOURCE FUND, L.L.C.
PARK STREET CAPITAL NATURAL RESOURCE FUND VI GP, LP.
PARK STREET CAPITAL NATURAL RESOURCE FUND V GP, L.P.
PARK STREET CAPITAL NATURAL RESOURCE FUND IV GP, L.P.
PARK STREET CAPITAL NATURAL RESOURCE FUND III GP, L.P.
PARK STREET CAPITAL NATURAL RESOURCE FUND II GP, L.P.
PARK STREET CAPITAL III, L.L.C. (RELYING ADVISER)
PARK STREET CAPITAL II, L.L.C. (RELYING ADVISER)

Adviser Profile

As of Date	03/30/2026
Registration	SEC, Approved, 09/21/2001
Contact Info	617 xxxxxxx
Websites

AUM^*	556,580,401 -14%
of that, discretionary	556,580,401 -19%
Private Fund GAV^*	556,580,401 -14%
Avg Account Size	79,511,486 15%
SMA’s	No
Private Funds	7 3

Adviser Type

- Large advisory firm

Number of Employees 6

of those in investment advisory functions 3

Client Types

- Pooled investment vehicles

Advisory Activities

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

Compensation Arrangments

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

SEC Fund Type	Count	GAV
Fund TypeOther Private Fund	Count7	GAV$556,580,401

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 DIRECT LENDING INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM866.3m	#Funds-
Adviser PITON INVESTMENT MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM927.9m	#Funds-
Adviser QUATTRO FINANCIAL ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.0b	Total Private Fund GAV1.0b	AUM1.7b	#Funds2
Adviser AUBREY CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund82.9m	Total Private Fund GAV82.9m	AUM1.2b	#Funds1
Adviser PARKSIDE INVESTMENTS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund42.7m	Total Private Fund GAV42.7m	AUM1.4b	#Funds2
Adviser LIBERTY WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.0m	Total Private Fund GAV5.0m	AUM1.7b	#Funds1
Adviser RED SWAN PRIVATE CLIENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM165.3m	#Funds1
Adviser TCG CROSSOVER MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund1.2b	Other Fund3.8b	Total Private Fund GAV6.2b	AUM5.1b	#Funds4
Adviser OCCUDO QUANTITATIVE STRATEGIES LP	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.1b	AUM2.2b	#Funds3
Adviser ANDERSON HOAGLAND & CO	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.4b	#Funds-

Brochure Summary

Overview

Park Street Capital Advisers, L.L.C., formerly known as TAPE Advisers, L.L.C. is an investment adviser registered with the Securities and Exchange Commission pursuant to the Investment Advisers Act of 1940, as amended (the “Advisers Act”). Registration as an investment adviser, however, does not imply a special level of skill or training. PSC Management, L.L.C., an affiliate of Park Street Capital Advisers, L.L.C., is an investment adviser under common control with Park Street Capital Advisers, L.L.C. and operates as a single advisory business (collectively, “Park Street”). PSC Management, L.L.C. is listed as a relying adviser on Park Street Capital Advisers, L.L.C.’s Form ADV Part 1A. Park Street provides advice to private investment funds with investment focuses across a variety of strategies, stages, industries and geography (the “Park Street Funds”). The Park Street Funds use a “fund of funds” investment structure and, as such, the Park Street Funds do not typically make direct investments in publicly-traded securities or in private operating entities. Park Street was formed in 2001. The principal owners of Park Street are Dorr Begnal and Kristine Dailey. Park Street advises private investment funds with investment focuses on private equity or equity- oriented fund investments with select managers in the buyout, venture capital and capital restructuring sectors. Park Street also provides advice to

private investment funds with investment focuses on a broad range of natural resource sectors. Investors and prospective investors in each Park Street Fund should refer to the confidential private placement memorandum, limited partnership agreement, adviser agreement and other governing documents for each Park Street Fund (the “Governing Documents”) for complete information on the investment objectives and investment restrictions with respect to a particular Park Street Fund. There is no assurance that any of the Park Street Funds’ investment objectives will be achieved. In accordance with common industry practice, the Park Street Fund general partners have entered into “side letters” or similar agreements with certain investors in the Park Street Funds pursuant to which the general partner grants the investor specific rights, benefits, or privileges that are not made available to investors generally. See “Item 8 – Methods of Analysis, Investment Strategies and Risk of Loss” below for more details. Park Street does not participate in any wrap fee programs. Park Street manages assets on a discretionary basis in accordance with the terms and conditions of each of the Park Street Fund’s Governing Documents. As of September 30, 2023, the amount of assets Park Street manages on a discretionary basis was approximately $842,476,022. Park Street does not manage any assets on a non-discretionary basis.

PARK STREET CAPITAL ADVISERS, L.L.C.

Adviser Profile

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