CRE Venture Capital Inc

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CRE Venture Capital Inc ✚
CRD #	317875
SEC #	801-123073
CIK #
AUM	$406.5 M (2025-06-24)
Employees	8 (50% Investors, 0% Brokers)
Phone	917-583-4687
Address	23 Olney Road Mahwah, NJ 07430
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
VC	Matta 9-1 LLC	2025-03-31		7.2
VC	Rolihlahla LLC	2025-03-31		2.6
VC	SABI 9-1 LLC	2025-03-31		16.5
VC	SABI 7-3 LLC	2024-03-28		16.4
VC	Stitch 8-1 LLC	2024-03-28		4.7
VC	Three Sigma I	2024-03-28		4.0
VC	CRE Venture Capital Fund III A LP	[2023-03-31]	0.0	59.7
VC	CRE Venture Capital Fund III LP	2023-03-31		1.6
VC	SABI 7-1 LLC	[2023-03-31]	8.8	39.3
VC	SABI 7-2 LLC	[2023-03-31]	0.0	12.5
VC	Chapungu 1 A Series of Falcon 5-2 LLC	2022-05-16		3.0
VC	Kairos I A Series of Falcon 5-2 LLC	2022-05-16		17.5
VC	Kairos II A Series of Falcon 5-2 LLC	2022-05-16		6.1
VC	Kairos III A Series of Falcon 5-2 LLC	2022-05-16		14.3
VC	Kestrel A Series of Falcon 5-2 LLC	2022-05-16		0.5
VC	Peregrine 1 A Series of Falcon 5-2 LLC	2022-05-16		0.9
VC	Peregrine 2 A Series of Falcon 5-2 LLC	2022-05-16		0.6
VC	Prairie 1 A Series of Falcon 5-2 LLC	2022-05-16		0.6
VC	Prairie 2 A Series of Falcon 5-2 LLC	2022-05-16		0.4
VC	Sankofa I A Series of Rolihlahla LLC	2022-05-16		1.6
VC	Sankofa II A Series of Rolihlahla LLC	2022-05-16		0.7
VC	Sankofa III A Series of Rolihlahla LLC	2022-05-16		1.0
VC	Sankofa IV A Series of Rolihlahla LLC	2022-05-16		0.3
VC	Sankofa V A Series of Rolihlahla LLC	2022-05-16		2.8
VC	AAN Andela LLC	[2021-12-17]	0.7	4.4
VC	Africa Angels Network Holdings LLC	2021-12-17		4.2
VC	Africa Angels Network Seed Stage Fund One LP	[2021-12-17]	6.0	29.9
VC	CRE Andela B LLC	[2021-12-17]	1.5	5.9
VC	CRE Andela C LLC	[2021-12-17]	4.5	7.7
VC	CRE Andela D LLC	[2021-12-17]	0.5	0.4
VC	CRE Definely Alpha LLC	[2021-12-17]	0.5	1.4
VC	CRE G4 SPV 1 LLC	[2021-12-17]	2.1	27.5
VC	CRE G4 SPV 2 LLC	[2021-12-17]	5.0	27.4
VC	CRE G4 SPV 3 LLC	[2021-12-17]	2.0	10.6
VC	CRE G5-1 Mamatheka LLC	[2021-12-17]	2.0	3.8
VC	CRE Venture Capital Fund II Limited Partnership	[2021-12-17]	15.1	69.5
VC	Falcon 5-2 LLC	2021-12-17		28.4
VC	Madiba 6-2 LLC	[2021-12-17]	4.0	1.8
VC	Rolihlahla LLC	2021-12-17		6.4
VC	SABI 6-2 LLC	[2021-12-17]	2.5	40.1

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	31	406.5
(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	31	406.5
By Discretionary
Discretionary	31	406.5
Non-Discretionary	0	0.0
Total	31	406.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		406.5
Total	31	406.5

Form D Directors	# Filings	# Firms	2011 - 2025
Pardon Makumbe	23
SABI 7-1 MM LLC	1

Comparable Firms	State	AUM ($B)
Destra Capital Advisors LLC ✚	MT	0.4
Rampart Asset Management LLC ✚	CT	0.4
Voya Investment Management UK Limited ✚		0.4
Stellus Private BDC Advisor LLC ✚	TX	0.4
Seix CLO Management LLC ✚	NJ	0.4
Stoneridge PMG Advisors LLC ✚	PA	0.4
Socotra Management Inc ✚	CA	0.4
Cromwell Investment Advisors LLC ✚	MD	0.4
Savoir Faire Capital Management LP ✚	CT	0.4
Regents Park Funds LLC ✚	CA	0.4

CRE Venture Capital Inc

Assets, Funds, Holdings