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|
| Capital Creek Partners LLC
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| |
|---|---|
| CRD # | 301211 |
| SEC # | 801-115166 |
| CIK # | |
| AUM | $1.2 BB (2024-08-01) |
| Employees | 20 (65% Investors, 0% Brokers) |
| Phone | 512-316-3397 |
| Address | 1608 W 5th St Austin, TX 78703 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | CCP 2024 Private Markets All-Access Fund LP | [2024-08-01] | 5.8 | 6.2 |
| Other | CCP Town Lane LP | [2024-08-01] | 14.5 | 0.1 |
| Other | CCP Foundation Xi LP | [2024-03-29] | 13.1 | 0.4 |
| Other | CCP Private Markets All-Access Fund 2023 LP | [2024-03-29] | 48.8 | 29.4 |
| Other | CCP 8VC Fund V LP | [2023-03-30] | 9.3 | 3.1 |
| Other | CCP Napier Park DV II LP | [2023-03-30] | 22.9 | 14.1 |
| Other | CCP 8VC Fund I LP | [2022-03-31] | 14.0 | 9.5 |
| Other | CCP Baypine Fund I LP | [2022-03-31] | 29.3 | 15.3 |
| Other | CCP Esports Fund I LP | [2022-03-31] | 20.8 | 15.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 9 | 9.5 |
| (b) Individuals (high net worth individuals) | 94 | 480.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 443.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 31.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 21 | 240.5 |
| (n) Other | 0 | 0.0 |
| Total | 488 | 1,204.8 |
| By Discretionary | ||
| Discretionary | 9 | 443.1 |
| Non-Discretionary | 479 | 761.7 |
| Total | 488 | 1,204.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,204.8 | |
| Total | 488 | 1,204.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael Miller | 138 | |||
| Robert Gauntt | 8 | |||
| Mark Shoberg | 8 | |||
| Scott Slayton | 3 | |||
| Chris Happ | 3 | |||
| Capital Creek Partners LLC | 5 | |||
| Justin Yarborough | 2 | |||
| Brett Ashley Barth | 2 | |||
| CCP 2024 Strategies GP LLC | 1 | |||
| CCP Napier Park DV II GP LLC | 1 | |||
| View All | ||||
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