# Grand Street Capital Management, L.L.C.

> Grand Street Capital Management, L.L.C. is a state-registered investment advisory firm in Winston Salem, NC, registered since 2009, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 150293
- Filed as: GRAND STREET CAPITAL MANAGEMENT, L.L.C.
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Winston Salem, NC
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/150293
- AdvisorCensus page: https://advisorcensus.com/firm/grand-street-capital-management-l-l-c-winston-salem-nc-150293

## Quick answers

**How is Grand Street Capital Management, L.L.C. compensated?**
On its Form ADV (Item 5.E, October 2026), Grand Street Capital Management, L.L.C. reports these compensation arrangements: a percentage of assets under its management; hourly charges. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Grand Street Capital Management, L.L.C. located?**
Grand Street Capital Management, L.L.C.'s principal office is in Winston Salem, NC, according to its Form ADV.

**Is Grand Street Capital Management, L.L.C. registered with the SEC or a state?**
Grand Street Capital Management, L.L.C. is a state-registered investment advisory firm, registered since 2009. Status as filed: APPROVED. CRD 150293.

**How much does Grand Street Capital Management, L.L.C. manage?**
Grand Street Capital Management, L.L.C. reports $8,890,954 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).

**What types of clients does Grand Street Capital Management, L.L.C. serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (17); high net worth individuals (14); other (2).

**Does Grand Street Capital Management, L.L.C. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/150293

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges

### Regulatory assets under management (Item 5.F)
- Total: $8,890,954
- Discretionary: $8,890,954
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 17 | $1,641,792 |
| High net worth individuals | 14 | $5,356,283 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | Not reported | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 1 | $789,218 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 2 | $1,103,661 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Pension consulting services

### Firm details
- Registered since: 2009 (17 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: MI, NC
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [grandstreetcm.com](https://grandstreetcm.com)
- Facebook facebook.com
- LinkedIn @perry-t-cabean-4aa2199

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Grand Street Capital Management, L.L.C. (CRD 150293): Form ADV filing data as of October 2026.