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Pacific Street Fund, LP

Private Equity FundFund ID 805-3912788415Delaware, United States
Gross assets
$22.9M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

Pacific Street Fund, LP is a private equity fund managed by Twin Bridge Capital Partners, LLC. The fund reports $22.9 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3912788415
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Pacific Street Fund V, LPPrivate Equity$1.09B
Pacific Street Fund IV, LPPrivate Equity$900.3M
Pacific Street Fund VI, LPPrivate Equity$869.4M
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Frequently asked questions

How large is Pacific Street Fund, LP?

Pacific Street Fund, LP reports $22.9 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for Pacific Street Fund, LP?

The stated minimum investment is $500,000.

Who manages Pacific Street Fund, LP?

Pacific Street Fund, LP is managed by Twin Bridge Capital Partners, LLC.

Does Pacific Street Fund, LP disclose returns?

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

Service providers

Reported gross assets

$22.9M▼ 12%
Mar '25 — $26MApr '25 — $26MMay '25 — $26MJun '25 — $26MJul '25 — $26MAug '25 — $26MSep '25 — $26MOct '25 — $26MNov '25 — $26MDec '25 — $26MJan '26 — $26MFeb '26 — $26MMar '26 — $22.9MApr '26 — $22.9MMay '26 — $22.9MJun '26 — $22.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.