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| Happy Holidays!! thanks for using AUM13F!! |
| CREO Capital Partners Management LLC
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|---|---|
| CRD # | 296861 |
| SEC # | 801-121089 |
| CIK # | |
| AUM | $348.0 M (2025-07-28) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 305-998-0078 |
| Address | 1001 Brickell Bay Drive Miami, FL 33131 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CREO Capital Partners V-A LP | [2022-03-29] | 273.7 | 186.5 |
| PE | CREO Capital Partners V LP | [2022-03-29] | 273.7 | 161.5 |
| PE | CREO Capital Partners IV-A LP | [2018-06-05] | 124.0 | 78.5 |
| PE | CREO Capital Partners IV LP | [2018-06-05] | 124.0 | 95.3 |
| 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 | 348.0 |
| (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 | 2 | 348.0 |
| By Discretionary | ||
| Discretionary | 2 | 348.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 348.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 186.5 | |
| United States Persons | 161.5 | |
| Total | 2 | 348.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Rob Holland | 3 | ||
| Patrick Moulder | 3 | ||
| CREO Capital Partners Management LLC | 1 | ||
| CREO Capital Partners IV LLC | 1 | ||
| CREO Capital Partners V LLC | 1 |
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