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Staple Street Capital
Filed as STAPLE STREET CAPITAL · Legal name Staple Street Capital Management, L.P.
Staple Street Capital is an SEC-registered investment advisory firm in New York, NY, registered since 2014, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.
Quick answers
From the filingHow is Staple Street Capital compensated?
On its Form ADV (Item 5.E, October 2026), Staple Street Capital reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.
How much does Staple Street Capital charge?
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: up to 2% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Staple Street Capital located?
Staple Street Capital's principal office is in New York, NY, according to its Form ADV.
Is Staple Street Capital registered with the SEC or a state?
Staple Street Capital is an SEC-registered investment advisory firm, registered since 2014. Status as filed: Approved. CRD 173785.
How much does Staple Street Capital manage?
Staple Street Capital reports $622,236,932 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).
How have Staple Street Capital's assets and staff changed since 2021?
In the Form ADV data for Staple Street Capital: Regulatory assets under management: $877,588,089 in the October 2021 data and $622,236,932 in the October 2026 data, down 29%. Total employees: 15 in October 2021 and 24 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Staple Street Capital serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4).
Does Staple Street Capital 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/173785
Does Staple Street Capital state an account minimum?
Its Form ADV Part 2A brochure dated March 31, 2026 says: "The minimum commitment for a Limited Partner in the Fund is generally $5 million; however, SSC has discretion to accept less than the minimum investment threshold as set forth in the Governing Documents."
What changed in Staple Street Capital's recent Form ADV filings?
In the April 2026 filing data: Employees performing advisory functions went from 21 to 23. Regulatory assets under management went from $881,813,347 to $622,236,932 (-29%).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
- Other
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: up to 2% of assets a year (the maximum the brochure states)
The brochure's wording
each Fund will pay an investment management fee (the “Management Fees”) at an annual rate of up to 2% of aggregate capital commitments, quarterly in advance
Account minimum: $5,000,000 (the brochure says it may be waived or negotiated)
The brochure's wording
The minimum commitment for a Limited Partner in the Fund is generally $5 million; however, SSC has discretion to accept less than the minimum investment threshold as set forth in the Governing Documents.
As stated in the firm's Form ADV Part 2A brochure dated March 31, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$622,236,932 as of October 2026, filing dated March 31, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
- Other
Registration and firm details
Items 1, 2, 5- Legal name
- Staple Street Capital Management, L.P.
- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2014 (11 years)
- Employees
- Total: 24. Performing investment advisory functions: 23.
- Wrap fee program participation
- No.
- States registered or notice-filed
- Not reported.
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $622,236,932 | 24 | March 31, 2026 |
| October 2025 | $881,813,347 | 23 | March 31, 2025 |
| October 2024 | $942,063,947 | 26 | March 29, 2024 |
| October 2023 | $956,019,697 | 21 | March 30, 2023 |
| October 2022 | $899,725,792 | 17 | April 22, 2022 |
| October 2021 | $877,588,089 | 15 | March 30, 2021 |
Regulatory assets under management: $877,588,089 in the October 2021 data and $622,236,932 in the October 2026 data, down 29%.
Total employees: 15 in October 2021 and 24 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Employees performing advisory functions went from 21 to 23.
- Regulatory assets under management went from $881,813,347 to $622,236,932 (-29%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Staple Street Capital (CRD 173785): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/staple-street-capital-new-york-ny-173785