SEC Filings

No Street GP LP Reports a 20% Increase in AUM: $1.3 B to $1.6 B in Latest Form ADV

Written by Radient AI | Apr 24, 2023 4:00:00 PM
No Street GP LP's total assets under management (AUM) grew by 20%, from $1.3 billion to $1.6 billion in their latest Form ADV filed on April 19, 2023. 

No Street GP LP, also known as No Street Capital LLC, offers discretionary investment advisory services to private investment funds. The firm manages various funds, including Pass-Through Funds and Company Funds. Each fund is managed based on its specified investment objectives, which help to maximize returns while minimizing risks.

The latest Form ADV notes the addition of one new private fund, as well as modifications to their three existing funds:
  • New fund: HSCP Strategic IV L.P.: valued at $97.9 million.
  • Modified: Harvest Small Cap Partners Master, LTD: Added three new partners
  • Modified: HSCP Strategic III LP: Minimum investment from $50,000 to $500,000
  • Modified: HSCP Strategic II LP: Minimum investment from $50,000 to $500,000
There has been no change in the number of employees (nine) or the number of accounts retained (six).

No Street Capital has seen significant growth in its assets under management (AUM) in the past year. This growth is likely due to a number of factors, including the addition of a new fund and modifications to existing funds.