No Street GP is a fund manager in San Francisco with $1.34 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
831667521
SEC advisor number
801-114360
FINRA CRD number
299240
AUM ?
$1.82 bn
(as of 29 Mar 24)
Accounts
6
(as of 29 Mar 24)
Employees
9
(4 investment advisory or research)
Address
No Street GP
505 MONTGOMERY STREET
SUITE 1250
SAN FRANCISCO
CA 94111
505 MONTGOMERY STREET
SUITE 1250
SAN FRANCISCO
CA 94111
Phone
415-801-4460
Brochures
Ownership
Fund structure | AUM | Fund type |
---|---|---|
No Street GP LP | $1.34 bn | |
Harvest Small Cap Partners Master, LTD. | $906.92 mm | Hedge Fund |
Harvest Small Cap Offshore, LTD. | ||
Harvest Small Cap Partners Qualified, LP | ||
Harvest Small Cap Partners, L.P. | $341.48 mm | Hedge Fund |
HSCP Strategic II L.P. | $1.27 mm | Hedge Fund |
HSCP Strategic III L.P. | $91.41 mm | Hedge Fund |
HSCP Strategic IV L.P. | $97.93 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
SC 13G/A
Green Plains Partners LP
4 Apr 24
SC 13G/A
Harvest Small Cap Partners, L.P.
27 Feb 24
SC 13G/A
Funko, Inc.
15 Feb 24
SC 13G/A
Funko, Inc.
15 Feb 24
SC 13G/A
Green Plains Partners LP
15 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
SC 13G
Funko, Inc.
14 Feb 23