{
  "crd_number": 173785,
  "slug": "staple-street-capital-new-york-ny-173785",
  "primary_business_name": "STAPLE STREET CAPITAL",
  "legal_name": "STAPLE STREET CAPITAL MANAGEMENT, L.P.",
  "dbas": [],
  "city": "New York",
  "state": "NY",
  "country": "United States",
  "cbsa_code": "35620",
  "metro": {
    "cbsa_code": "35620",
    "common_name": "New York",
    "msa_name": "New York-Newark-Jersey City, NY-NJ",
    "path": "/advisors/ny/new-york"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2014-11-21",
  "years_registered": 11,
  "period": "2026-10-01",
  "filing_date": "2026-03-31",
  "carried_forward": false,
  "raum_total": 622236932.0,
  "raum_discretionary": 622236932.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "500m_1b",
  "raum_band_label": "$500 million to $1 billion",
  "total_employees": 24,
  "advisory_employees": 23,
  "client_count_bucket": null,
  "clients_by_type": {
    "pooled_investment_vehicles": {
      "raum": 622236932.0,
      "count": 4
    }
  },
  "compensation_types": [
    "other",
    "percentage_of_aum",
    "performance_based"
  ],
  "advisory_activities": [
    "other",
    "portfolio_management_pooled_vehicles"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [],
  "websites": [
    "https://linkedin.com/company/staple-street-capital",
    "https://staplestreetcapital.com"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/173785",
  "city_as_filed": "NEW YORK",
  "url": "https://advisorcensus.com/firm/staple-street-capital-new-york-ny-173785",
  "display_name": "Staple Street Capital",
  "summary": "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.",
  "citation": "AdvisorCensus. Staple Street Capital (CRD 173785): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management",
    "Performance-based fees",
    "Other"
  ],
  "advisory_activity_labels": [
    "Portfolio management for pooled investment vehicles (other than investment companies)",
    "Other"
  ],
  "quick_answers": [
    {
      "q": "How is Staple Street Capital compensated?",
      "a": "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."
    },
    {
      "q": "How much does Staple Street Capital charge?",
      "a": "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."
    },
    {
      "q": "Where is Staple Street Capital located?",
      "a": "Staple Street Capital's principal office is in New York, NY, according to its Form ADV."
    },
    {
      "q": "Is Staple Street Capital registered with the SEC or a state?",
      "a": "Staple Street Capital is an SEC-registered investment advisory firm, registered since 2014. Status as filed: Approved. CRD 173785."
    },
    {
      "q": "How much does Staple Street Capital manage?",
      "a": "Staple Street Capital reports $622,236,932 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary)."
    },
    {
      "q": "How have Staple Street Capital's assets and staff changed since 2021?",
      "a": "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."
    },
    {
      "q": "What types of clients does Staple Street Capital serve?",
      "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4)."
    },
    {
      "q": "Does Staple Street Capital report any disciplinary disclosures?",
      "a": "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"
    },
    {
      "q": "Does Staple Street Capital state an account minimum?",
      "a": "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.\""
    },
    {
      "q": "What changed in Staple Street Capital's recent Form ADV filings?",
      "a": "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%)."
    }
  ],
  "filing_history": [
    {
      "period": "2021-10-01",
      "regulatory_assets_under_management": 877588089.0,
      "total_employees": 15,
      "filing_date": "2021-03-30"
    },
    {
      "period": "2022-10-01",
      "regulatory_assets_under_management": 899725792.0,
      "total_employees": 17,
      "filing_date": "2022-04-22"
    },
    {
      "period": "2023-10-01",
      "regulatory_assets_under_management": 956019697.0,
      "total_employees": 21,
      "filing_date": "2023-03-30"
    },
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 942063947.0,
      "total_employees": 26,
      "filing_date": "2024-03-29"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 881813347.0,
      "total_employees": 23,
      "filing_date": "2025-03-31"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 622236932.0,
      "total_employees": 24,
      "filing_date": "2026-03-31"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Employees performing advisory functions went from 21 to 23.",
        "Regulatory assets under management went from $881,813,347 to $622,236,932 (-29%)."
      ]
    }
  ],
  "fees_from_brochure": {
    "source": "Form ADV Part 2A brochure dated March 31, 2026",
    "provided_by_the_firm": false,
    "tiers": [],
    "flat_rate": null,
    "stated_range": null,
    "stated_maximum": "2% of assets a year",
    "account_minimum": "$5,000,000",
    "account_minimum_may_be_waived": true,
    "minimum_annual_fee": null,
    "planning_fees": [],
    "figures": [
      {
        "label": "Asset-based fee",
        "statements": [
          "Asset-based fee: up to 2% of assets a year (the maximum the brochure states)"
        ],
        "quotes": [
          "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"
        ]
      },
      {
        "label": "Account minimum",
        "statements": [
          "Account minimum: $5,000,000 (the brochure says it may be waived or negotiated)"
        ],
        "quotes": [
          "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."
        ]
      }
    ],
    "values": {
      "tiers": [],
      "range_pct": null,
      "max_pct": 2.0,
      "account_minimum": 5000000.0,
      "minimum_annual_fee": null,
      "planning": []
    },
    "quotes": [
      "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",
      "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."
    ],
    "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable."
  },
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/staple-street-capital-new-york-ny-173785.md",
  "clients": [
    {
      "type": "pooled_investment_vehicles",
      "label": "Pooled investment vehicles (other than investment companies and business development companies)",
      "count": 4,
      "fewer_than_5": false,
      "raum": 622236932.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/173785",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}
