Cazenovia Creek Investment Management LLC

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Assets, Funds, Holdings

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Cazenovia Creek Investment Management LLC
CRD #152536
SEC #801-71079
CIK #
AUM
Employees 5 (80% Investors, 0% Brokers)
Phone914-364-2659
Address5960 Fairview Road
Charlotte, NC 28210
Source [IAPD] [Website]
Total AUM ($M)
170136102683402008201320182024
Type Form D Funds Date Sold ($M) AUM ($M)
PE CAZ Creek Tax Lien Fund LLC 2015-03-27 152.8
HF Cazenovia Creek Fund I 2012-03-30 9.2
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(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 0 0.0
(n) Other 0 0.0
Total 2 152.8
By Discretionary
Discretionary 2 152.8
Non-Discretionary 0 0.0
Total 2 152.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 152.8
Total 2 152.8
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