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Capstreet VI Executive Fund, L.P.

Private Equity FundFund ID 805-3715547004Delaware, United States
Gross assets
$7.1M
Min. investment
$250K
Beneficial owners
14
Size rank
Top 82%
Audited
No
Structure
Standalone

About this fund

Capstreet VI Executive Fund, L.P. is a private equity fund managed by The Capstreet Group, LLC. The fund reports $7.1 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3715547004
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Capstreet V, L.P.Private Equity$778.2M
Capstreet VI, L.P.Private Equity$188M
Capstreet IV, L.P.Private Equity$163.3M
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Frequently asked questions

How large is Capstreet VI Executive Fund, L.P.?

Capstreet VI Executive Fund, L.P. reports $7.1 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Capstreet VI Executive Fund, L.P.?

The stated minimum investment is $250,000.

Who manages Capstreet VI Executive Fund, L.P.?

Capstreet VI Executive Fund, L.P. is managed by The Capstreet Group, LLC.

Does Capstreet VI Executive Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor
None reported

Reported gross assets

$7.1MNo change
Mar '26 — $7.1MApr '26 — $7.1MMay '26 — $7.1MJun '26 — $7.1M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.