Cotton Creek Capital Management LLC

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Assets, Funds, Holdings

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Cotton Creek Capital Management LLC
CRD #288915
SEC #801-111969
CIK #
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone214-219-4650
Address2820 Ross Tower, 500 North Akard
Dallas, TX 75201
Source [IAPD]
Total AUM ($M)
1209672482402009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Cotton Creek Capital Partners Ltd [2012-03-29] 1.2
PE Cotton Creek Marcellus Partners II Ltd [2012-03-29] 9.0 0.2
PE Cotton Creek Marcellus Partners Ltd [2012-03-29] 0.2
PE Cotton Creek Terrace SBS Ltd [2012-03-29] 43.0 0.0
AUM Breakdown Accounts AUM ($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 2 1.2
(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 1.2
By Discretionary
Discretionary 2 1.2
Non-Discretionary 0 0.0
Total 2 1.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1.2
Total 2 1.2
Form D Directors # Filings # Firms 2011 - 2025
James Braden 11
Smith Brownlie 4
Cotton Creek Capital Management LLC 2
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