Creighton Capital Management LLC

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Assets, Funds, Holdings

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Creighton Capital Management LLC
CRD #307737
SEC #801-126239
CIK #
AUM
Employees 13 (38% Investors, 0% Brokers)
Phone415-823-7840
Address2602 Ellerhorst Avenue
El Cerrito, CA 94530
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
3502802101407002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Australia Catholic Superannuation & Retirement Fund - Longreach CAI 2022-06-28 73.3
Other CAI Australian Share Fund 2022-06-28 7.2
HF Creighton AI Fund LP [2021-03-29] 42.2 77.5
AUM Breakdown Accounts AUM ($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 2 84.7
(g) Pension and profit sharing plans 1 218.1
(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 3 302.8
By Discretionary
Discretionary 3 302.8
Non-Discretionary 0 0.0
Total 3 302.8
By Non-United States Persons
Non-United States Persons 225.3
United States Persons 77.5
Total 3 302.8
Form D Directors # Filings # Firms 2011 - 2025
Robert Thomas 101
Simon Nock 11
Ryan Willson 3
Creighton Capital Management LLC 2
John Siciliano 2
James Creighton 2
Paul Holthe 2
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