# No Street GP LP

> No Street GP LP is an SEC-registered investment advisory firm in San Francisco, CA, registered since 2018, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 299240
- Filed as: NO STREET GP LP
- Also doing business as: NO STREET CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: San Francisco, CA
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/299240
- AdvisorCensus page: https://advisorcensus.com/firm/no-street-gp-lp-san-francisco-ca-299240

## Quick answers

**How is No Street GP LP compensated?**
On its Form ADV (Item 5.E, October 2026), No Street GP LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**Where is No Street GP LP located?**
No Street GP LP's principal office is in San Francisco, CA, according to its Form ADV.

**Is No Street GP LP registered with the SEC or a state?**
No Street GP LP is an SEC-registered investment advisory firm, registered since 2018. Status as filed: Approved. CRD 299240.

**How much does No Street GP LP manage?**
No Street GP LP reports $2,510,248,676 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have No Street GP LP's assets and staff changed since 2021?**
In the Form ADV data for No Street GP LP: Regulatory assets under management: $1,075,344,708 in the October 2021 data and $2,510,248,676 in the October 2026 data, up 133%. Total employees: 9 in October 2021 and 11 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does No Street GP LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (6).

**Does No Street GP LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/299240

**What changed in No Street GP LP's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $2,213,063,162 to $2,510,248,676 (+13%). Employees performing advisory functions went from 4 to 5.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $2,510,248,676
- Discretionary: $2,510,248,676
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 6 | $2,510,248,676 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2018 (7 years)
- Employees: 11 total, 5 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- nostreetcapital.com
- LinkedIn @nostreetcapital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,075,344,708 | 9 | March 31, 2021 |
| October 2022 | $1,341,073,822 | 9 | August 16, 2022 |
| October 2023 | $1,609,810,068 | 9 | April 10, 2023 |
| October 2024 | $1,818,157,747 | 9 | March 29, 2024 |
| October 2025 | $2,213,063,162 | 10 | March 31, 2025 |
| October 2026 | $2,510,248,676 | 11 | March 31, 2026 |

Regulatory assets under management: $1,075,344,708 in the October 2021 data and $2,510,248,676 in the October 2026 data, up 133%.
Total employees: 9 in October 2021 and 11 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $2,213,063,162 to $2,510,248,676 (+13%).
- Employees performing advisory functions went from 4 to 5.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. No Street GP LP (CRD 299240): Form ADV filing data as of October 2026.