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| Happy Holidays!! thanks for using AUM13F!! |
| Creation Investments Capital Management LLC
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| CRD # | 171581 |
| SEC # | 801-107138 |
| CIK # | |
| AUM | $1.8 B (2025-03-27) |
| Employees | 21 (67% Investors, 0% Brokers) |
| Phone | 312-784-3988 |
| Address | 156 N Jefferson Street Suite 201 Chicago, IL 60661 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Creation Impact Credit Fund India II LP | [2023-03-30] | 0.0 | 8.7 |
| PE | Creation Investments Social Ventures Fund V LP | [2022-03-29] | 220.6 | 218.9 |
| Other | Creation Impact Credit Fund India LP | [2021-03-26] | 25.9 | 14.1 |
| PE | Creation Investments Social Ventures Fund IV LP | [2019-03-22] | 116.9 | 953.2 |
| PE | Creation Investments Social Ventures Fund III LP | [2016-01-04] | 128.1 | 66.4 |
| PE | Creation Investments Social Ventures Fund I | [2014-05-14] | 31.8 | 14.5 |
| PE | Creation Investments Social Ventures Fund II LP | [2014-05-14] | 75.0 | 10.9 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 22 | 1.8 |
| (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 | 22 | 1.8 |
| By Discretionary | ||
| Discretionary | 22 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.8 | |
| Total | 22 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| John Day | 19 | |||
| Michael Doyle | 40 | |||
| Patrick Fisher | 21 | |||
| Andrew Code | 14 | |||
| John Neal | 8 | |||
| Kenneth Vander Weele | 6 | |||
| Bryan Wagner | 5 | |||
| Randall Oyler | 1 | |||
| Kenneth Vanderweele | 1 | |||
| Creation Investments Capital Mgmt LLC | 1 | |||
| View All | ||||
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