|
⚲
|
| Crescat Portfolio Management LLC
✚
|
|
|---|---|
| CRD # | 139620 |
| SEC # | 801-69008 |
| CIK # | 0001823720 |
| AUM | $354.7 MM (2023-03-29) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 303-271-9997 |
| Address | 44 Cook Street Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Crescat Long/Short Master Fund Ltd | [2022-03-31] | 25.9 | 30.8 |
| HF | Crescat Precious Metals Master Fund Ltd | [2020-09-10] | 42.1 | 130.7 |
| HF | Crescat Global Macro Master Fund Ltd | 2019-10-30 | 197.8 | |
| HF | Crescat Global Macro Fund LP | [2012-01-25] | 103.0 | 59.8 |
| HF | Crescat Long/Short Fund LP | [2012-01-25] | 25.9 | 16.7 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 139 | 17.7 |
| (b) Individuals (high net worth individuals) | 51 | 16.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 359.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 195 | 393.1 |
| By Discretionary | ||
| Discretionary | 195 | 393.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 195 | 393.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 391.8 | |
| Total | 195 | 393.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Kevin Smith | 58 | ||
| Linda Smith | 10 | ||
| Nicholas Donovan | 5 | ||
| Daniel Hoskins | 3 | ||
| Mark McKissick | 2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 3 | [0001823720] | |
| 4 | [0001823720] | |
| SC 13D | [0001823720] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Crescat Portfolio Management LLC | Timberline Resources Corp | [2020-09-04] |
| Form 3/4/5 Subject | 2011 - 2023 |
|---|---|
| Timberline Resources Corp | |
| Crescat Portfolio Management LLC |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bulldog Investors LLP
✚
|
NJ | 0.4 |
|
Maytech Global Investments LLC
✚
|
NY | 0.4 |
|
Freedom Day Solutions LLC
✚
|
TX | 0.4 |
|
Capco Asset Management LLC
✚
|
FL | 0.4 |
|
New Legacy Group LLC
✚
|
NY | 0.4 |
|
Bolthouse Investments LLC
✚
|
CA | 0.4 |
|
PVG Asset Management Corp
✚
|
CO | 0.4 |
|
ARIN Risk Advisors LLC
✚
|
PA | 0.3 |
|
Gardner Lewis Asset Management LP
✚
|
PA | 0.3 |
|
Welch Capital Partners LLC
✚
|
NY | 0.3 |