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⚲
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| CRCM LP
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| |
|---|---|
| CRD # | 160976 |
| SEC # | 801-74362 |
| CIK # | 0001483234 |
| AUM | $547.0 MM (2024-03-30) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 415-578-5700 |
| Address | 475 Sansome Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001483234 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| iShares Bitcoin Trust | 86.0 | ||
| iShares Comex Gold Trust | 35.8 | ||
| Nexgen Energy Ltd | 1,869.5 | 0.4 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | CRCM Opportunity Fund IV LP | [2023-03-31] | 66.5 | 88.7 |
| 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 | 0.9 |
| VC | CRCM Studio88 LLC | 2022-03-31 | 1.0 | |
| VC | CRCM Opportunity Fund III LP | [2020-03-30] | 65.2 | 122.8 |
| HF | CRCM Fintech Fund LP | [2019-03-31] | 29.8 | 20.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 7.0 |
| (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 | 11 | 539.9 |
| (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 | 13 | 547.0 |
| By Discretionary | ||
| Discretionary | 13 | 547.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 547.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 388.7 | |
| United States Persons | 158.2 | |
| Total | 13 | 547.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Jun Li | 16 | |||
| Chun Ding | 13 | |||
| CRCM LP | 9 | |||
| CRCM LLC | 9 | |||
| Crcm LLC NA | 4 | |||
| Crcm LP NA | 4 | |||
| Huan Ding | 3 | |||
| Lily Ding | 2 | |||
| Crcm LP | 2 | |||
| Crcm LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001483234] | |
| SC 13G | [0001483234] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| CRCM LP | Grail Inc | [2024-08-30] |
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