Hedge fund profile
Bleecker Street Partners LP
Bleecker Street Partners LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Bleecker Street Capital Management, LLC, based in Brooklyn, New York, United States.
$645Kgross assets
$500Kminimum
6owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9724205285
Reference ID426101
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 10:34:48 AM
Adviser
Bleecker Street Capital Management, LLC
TypeRegistered investment adviser
SEC number801-131668
CRD332519
Regulatory AUM$68.3M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Bleecker Street Holdings LLC
Auditors
WEAVER AND TIDWELL LLP
Prime brokers
VELOCITY CLEARING, LLCMAREX CAPITAL MARKETS INC.CLEAR STREET LLC
Custodians
VELOCITY CLEARING, LLCCLEAR STREET LLCMAREX CAPITAL MARKETS INC.WINTRUST BANK, N.A.
Administrators
NAV CONSULTING, INC.
Same adviser