Crecera Finance Management Company LLC

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Assets, Funds, Holdings

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Crecera Finance Management Company LLC
CRD #160764
SEC #801-74621
CIK #
AUM
Employees 2 (50% Investors, 0% Brokers)
Fees
Minimum
Phone415-845-8447
Address9 Vista Real
Mill Valley, CA 94941
Source [IAPD] [Website]
Total AUM ($M)
4003202401608002005201120182025
Type Form D Funds Date Sold AUM
HF Latin America Export Finance Fund II LP 2015-03-31 22.3 M
HF Callao Partners Ltd 2012-03-14 56.5 M
HF Exolgan Partners LP 2012-03-14 12.0 M
HF Latin America Bioenergy Fund LP 2012-03-14 3.3 M
HF Latin America Export Finance Fund LP 2012-03-14 64.6 M
AUM Breakdown Accounts AUM ($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 5 146.4
(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 5 146.4
By Discretionary
Discretionary 5 146.4
Non-Discretionary 0 0.0
Total 5 146.4
By Non-United States Persons
Non-United States Persons 134.3
United States Persons 12.0
Total 5 146.4
Firm Profile (Form ADV)
Clients5 (80 non-US)
ServesInstitutional
Fund TypesHedge Fund
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