Crecera Finance Management Company LLC

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Crecera Finance Management Company LLC ✚
CRD #	160764
SEC #	801-74621
CIK #
AUM
Employees	2 (50% Investors, 0% Brokers)
Phone	415-845-8447
Address	9 Vista Real Mill Valley, CA 94941
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	AUM ($M)
HF	Latin America Export Finance Fund II LP	2015-03-31	22.3
HF	Callao Partners Ltd	2012-03-14	56.5
HF	Exolgan Partners LP	2012-03-14	12.0
HF	Latin America Bioenergy Fund LP	2012-03-14	3.3
HF	Latin America Export Finance Fund LP	2012-03-14	64.6

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

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Crecera Finance Management Company LLC

Assets, Funds, Holdings