|
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| Capital Creek Partners LLC
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|
|
|---|---|
| CRD # | 301211 |
| SEC # | 801-115166 |
| CIK # | |
| AUM | $676.8 MM (2023-03-30) |
| Employees | 15 (73% Investors, 0% Brokers) |
| Phone | 210-901-1422 |
| Address | 1608 W 5th St Austin, TX 78703 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | CCP 8VC Fund V LP | [2023-03-30] | 9.3 | 0.0 |
| Other | CCP Napier Park DV II LP | [2023-03-30] | 16.8 | 0.0 |
| Other | CCP 8VC Fund I LP | [2022-03-31] | 14.0 | 7.0 |
| Other | CCP Baypine Fund I LP | [2022-03-31] | 29.3 | 9.7 |
| Other | CCP Esports Fund I LP | [2022-03-31] | 20.8 | 9.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 4.1 |
| (b) Individuals (high net worth individuals) | 44 | 211.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 82.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 9.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 20 | 369.9 |
| (n) Other | 0 | 0.0 |
| Total | 475 | 676.8 |
| By Discretionary | ||
| Discretionary | 5 | 82.0 |
| Non-Discretionary | 470 | 594.8 |
| Total | 475 | 676.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 676.8 | |
| Total | 475 | 676.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Michael Miller | 126 | ||
| Mark Shoberg | 3 | ||
| Capital Creek Partners LLC | 3 | ||
| NA Ccp Baypine Fund I GP LLC | 1 | ||
| CCP 8VC Fund I GP LLC | 1 | ||
| CCP Napier Park DV II GP LLC | 1 | ||
| CCP 8VC Fund V GP LLC | 1 | ||
| CCP Esports Fund I GP LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Terril Brothers Inc
✚
|
MO | 0.7 |
|
Fourstar Wealth Advisors LLC
✚
|
IL | 0.7 |
|
Cypress Wealth Services LLC
✚
|
CA | 0.7 |
|
Trebuchet Consulting LLC
✚
|
PA | 0.7 |
|
Capital Advisors Wealth Management LLC
✚
|
WA | 0.7 |
|
Pacific Sage Partners LLC
✚
|
WA | 0.7 |
|
AssetBuilder Inc
✚
|
TX | 0.7 |
|
West Paces Advisors Inc
✚
|
GA | 0.7 |
|
Cranbrook Wealth Management LLC
✚
|
MI | 0.7 |
|
Ramsay Stattman Vela & Price Inc
✚
|
CO | 0.7 |