CREO Capital Partners II LLC

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Assets, Funds, Holdings

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CREO Capital Partners II LLC
CRD #163816
SEC #802-78115
CIK #
AUM
Employees
Phone310-230-8600
Address12400 Wilshire Boulevard
Los Angeles, CA 90025
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE CREO Capital Partners II Annex LP 2013-05-21 21.4
PE CREO Capital Partners II ERISA LP 2013-05-21 19.7
PE CREO Capital Partners II Foreign-Foc LP 2013-05-21 2.9
PE CREO Capital Partners II Foreign-Gh LP 2013-05-21 1.0
PE CREO Capital Partners II Foreign LP 2013-05-21 2.9
PE CREO Capital Partners II LP 2013-05-21 18.0
HF CSOF Master Fund LP [2013-05-21] 17.5 19.0
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Antony Gordon 2
Gregory Bortz 2
CSOF Management LLC 1
Howard Nurtman 1
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