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| CRCM LP
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|---|---|
| CRD # | 160976 |
| SEC # | 801-74362 |
| CIK # | 0001483234 |
| AUM | 746.7 M (2026-04-30) |
| Employees | 13 (31% Investors, 0% Brokers) |
| Phone | 415-578-5700 |
| Address | 475 Sansome Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 111.1 | ||
| Mountain Crest Acquisition Corp | 6.6 | ||
| Burning Rock Biotech Ltd | 4.6 | ||
| Staar Surgical Co | 1.9 | ||
| Perceptive Capital Solutions Corp | 1.3 | ||
| Visualant Inc | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | CRCM B SPV LP | 2026-03-31 | 4.2 M | |
| Other | CRCM H SPV LP | 2026-03-31 | 9.7 M | |
| PE | CRCM Chain SPV LLC | [2025-03-31] | 12.9 M | 7.5 M |
| Filed 2024-07-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | CRCM G SPV LP | 2025-03-31 | 57.6 M | |
| VC | CRCM Opportunity Fund IV LP | [2023-03-31] | 66.5 M | 81.4 M |
| Filed 2022-04-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | CRCM RPL Consolidated SPV LLC | 2023-03-31 | 5.4 M | |
| VC | CRCM RPL III LLC | 2022-03-31 | 33.0 M | |
| VC | CRCM RPL II LLC | 2022-03-31 | 9.5 M | |
| VC | CRCM RPL IV LLC | 2022-03-31 | 3.4 M | |
| VC | CRCM RPL LLC | 2022-03-31 | 32.5 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 6 | 12.2 |
| (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 | 13 | 734.6 |
| (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 | 19 | 746.7 |
| By Discretionary | ||
| Discretionary | 19 | 746.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 19 | 746.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 355.6 | |
| United States Persons | 391.2 | |
| Total | 19 | 746.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jun Li | Executive Officer | 16 | 4 | |
| Chun Ding | Director, Executive Officer | 13 | 2 | |
| Crcm LP | Director, Executive Officer | 9 | 2 | |
| Crcm LLC | Director, Executive Officer | 9 | 2 | |
| Crcm LLC NA | Executive Officer | 4 | 2 | |
| Crcm LP NA | Executive Officer | 4 | 2 | |
| Huan Ding | Director | 3 | 2 | |
| Lily Ding | Director | 2 | 2 | |
| Crcm LP | Director, Executive Officer | 2 | 1 | |
| Crcm LLC | Director, Executive Officer | 2 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001483234] | |
| SC 13D | [0001483234] | |
| SC 13G | [0001483234] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| CRCM LP | Burning Rock Biotech Ltd | [2025-12-19] |
| CRCM LP | ALT5 Sigma Corp | [2025-10-27] |
| CRCM LP | Singular Genomics Systems Inc | [2024-11-05] |
| CRCM LP | Grail Inc | [2024-08-30] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 254900OW9EALSPLLNV02 |
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