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PIKE STREET CAPITAL

Legal name: PIKE STREET CAPITAL, LP

CRD 300264File 801-120557
APPROVED
Custody
Filing as of Mar 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$727.4M
Above cohort median (national)
Discretionary AUM
$727.4M
Clients
7
7 accounts
Employees
12
Above cohort median in WA

Identity & registration

ADV Item 1
Organization form
Limited Partnership
Firm type
Registered
SEC region
SFRO
Registration date
Mar 22, 2021
Principal office
300 E PIKE STREET, SUITE 2000, SEATTLE, WA, 98122
Phone
425-686-3320

Assets & accounts

ADV Item 5F
Total regulatory AUM
$727.4M
Discretionary AUM
$727.4M
Non-discretionary AUM
$0
Discretionary accounts
7
Non-discretionary accounts
0
Total accounts
7
AUM per client
$103.9M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles7$727.4M

Compensation & activities

ADV Items 5E, 5G

Compensation

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

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.