Cotton Creek Capital Management LLC

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Cotton Creek Capital Management LLC ✚
CRD #	288915
SEC #	801-111969
CIK #
AUM
Employees	3 (67% Investors, 0% Brokers)
Phone	214-219-4650
Address	2820 Ross Tower, 500 North Akard Dallas, TX 75201
Source	[IAPD]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Cotton Creek Capital Partners Ltd	[2012-03-29]		1.2 M
PE	Cotton Creek Marcellus Partners II Ltd	[2012-03-29]	9.0 M	0.2 M
	Offered $9,000,000 · Filed 2010-05-25 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $15,000 · Duration One year or less · Net Assets Decline to Disclose
PE	Cotton Creek Marcellus Partners Ltd	[2012-03-29]		0.2 M
PE	Cotton Creek Terrace SBS Ltd	[2012-03-29]	43.0 M	0.0 M
	Filed 2012-12-26 (D/A) · Exemption 506, 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	Role	# Filings	# Firms
James Braden	Director, Executive Officer	11	4
Smith Brownlie	Director, Executive Officer	4	3
Cotton Creek Capital Management LLC	Director, Executive Officer	2	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

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Cotton Creek Capital Management LLC

Assets, Funds, Holdings