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| Happy Holidays!! thanks for using AUM13F!! |
| CRCM LP
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| CRD # | 160976 |
| SEC # | 801-74362 |
| CIK # | 0001483234 |
| AUM | $802.3 M (2025-04-30) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 415-578-5700 |
| Address | 475 Sansome Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Grail Inc | 187.4 | ||
| iShares Bitcoin Trust | 98.4 | ||
| Howard Hughes Holdings Inc | 20.7 | ||
| iShares Comex Gold Trust | 17.5 | ||
| Critical Metals Corp | 7.3 | ||
| MicroStrategy Inc | 2.8 | ||
| Mountain Crest Acquisition Corp | 1.1 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CRCM Chain SPV LLC | [2025-03-31] | 12.9 | 9.9 |
| Other | CRCM G SPV LP | 2025-03-31 | 30.1 | |
| VC | CRCM Opportunity Fund IV LP | [2023-03-31] | 66.5 | 114.9 |
| VC | CRCM RPL Consolidated SPV LLC | 2023-03-31 | 5.4 | |
| VC | CRCM RPL III LLC | 2022-03-31 | 33.0 | |
| VC | CRCM RPL II LLC | 2022-03-31 | 9.5 | |
| VC | CRCM RPL IV LLC | 2022-03-31 | 3.4 | |
| VC | CRCM RPL LLC | 2022-03-31 | 32.5 | |
| HF | CRCM SPAC Opportunity Fund LP | [2022-03-31] | 39.6 | 1.5 |
| VC | CRCM Studio88 LLC | 2022-03-31 | 1.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 7.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 794.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 802.3 |
| By Discretionary | ||
| Discretionary | 15 | 802.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 802.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 579.5 | |
| United States Persons | 222.8 | |
| Total | 15 | 802.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jun Li | 16 | |||
| Chun Ding | 13 | |||
| CRCM LP | 9 | |||
| CRCM LLC | 9 | |||
| Crcm LP NA | 4 | |||
| Crcm LLC NA | 4 | |||
| Huan Ding | 3 | |||
| Lily Ding | 2 | |||
| Crcm LP | 2 | |||
| Crcm LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001483234] | |
| SC 13D | [0001483234] | |
| SC 13G | [0001483234] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| CRCM LP | Singular Genomics Systems Inc | [2024-11-05] |
| CRCM LP | Grail Inc | [2024-08-30] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sandalwood Securities Inc
✚
|
NJ | 0.8 |
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Maltese Capital Management LLC
✚
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NY | 0.8 |
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Brookfield Asset Mgmt Private Inst Capital Adviser Credit LLC
✚
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NY | 0.8 |
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Credit Suisse Securities USA LLC
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NY | 0.8 |
|
River Associates Investments TN LLC
✚
|
TN | 0.8 |
|
Arosa Capital Management LP
✚
|
FL | 0.8 |
|
Softvest Advisors LLC
✚
|
TX | 0.8 |
|
Whitefort Capital Management LP
✚
|
NY | 0.8 |
|
Mill Road Capital Management LLC
✚
|
CT | 0.8 |
|
Altum Capital Management LLC
✚
|
NY | 0.8 |