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| Crescat Portfolio Management LLC
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| |
|---|---|
| CRD # | 139620 |
| SEC # | 801-69008 |
| CIK # | 0001881587, 0001435030, 0001982709, 0001982739, 0001442351, 0001882225, 0001845507, 0001823720, 0001819307, 0001982710 |
| AUM | $273.8 MM (2024-03-27) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 303-271-9997 |
| Address | 44 Cook Street Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Crescat Institutional Commodity Master Fund Ltd | [2024-03-27] | 0.8 | 3.5 |
| HF | Crescat Institutional Macro Master Fund Ltd | [2024-03-27] | 2.8 | 5.5 |
| HF | Crescat Long/Short Master Fund Ltd | [2022-03-31] | 28.5 | 21.2 |
| HF | Crescat Precious Metals Master Fund Ltd | [2020-09-10] | 16.2 | 116.4 |
| HF | Crescat Global Macro Master Fund Ltd | [2019-10-30] | 124.2 | 189.4 |
| HF | Crescat Global Macro Fund LP | [2012-01-25] | 124.2 | 59.8 |
| HF | Crescat Long/Short Fund LP | [2012-01-25] | 28.5 | 16.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 144 | 12.2 |
| (b) Individuals (high net worth individuals) | 32 | 9.4 |
| (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 | 10 | 326.9 |
| (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 | 1 | 6.2 |
| (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 | 187 | 354.7 |
| By Discretionary | ||
| Discretionary | 187 | 354.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 187 | 354.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 328.3 | |
| United States Persons | 26.4 | |
| Total | 187 | 354.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Glenn Kennedy | 29 | |||
| Kevin Smith | 69 | |||
| Quinton Hennigh | 64 | |||
| Linda Smith | 14 | |||
| Crescat Portfolio Management LLC | 11 | |||
| Otavio Costa | 7 | |||
| Nicholas Donovan | 5 | |||
| Crescat Partners LLC | 4 | |||
| Nick Donovan | 4 | |||
| Daniel Hoskins | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001442351] | |
| D | [0001819307] | |
| 3 | [0001823720] | |
| 4 | [0001823720] | |
| SC 13D | [0001823720] | |
| D | [0001845507] | |
| D | [0001881587] | |
| D | [0001882225] | |
| D | [0001982709] | |
| D | [0001982710] | |
| D | [0001982739] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Crescat Portfolio Management LLC | Timberline Resources Corp | [2020-09-04] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Crescat Portfolio Management LLC | |
| Timberline Resources Corp |
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