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| Crescat Portfolio Management LLC
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|---|---|
| CRD # | 139620 |
| SEC # | 801-69008 |
| CIK # | 0001823720 |
| AUM | 536.1 M (2026-03-27) |
| Employees | 10 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 303-271-9997 |
| Address | 44 Cook Street Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Crescat Institutional Commodity Master Fund Ltd | [2024-03-27] | 0.8 M | 15.6 M |
| Filed 2025-05-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crescat Institutional Macro Master Fund Ltd | [2024-03-27] | 1.4 M | 13.6 M |
| Filed 2025-05-01 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crescat Long/Short Master Fund Ltd | [2022-03-31] | 28.7 M | 28.8 M |
| Filed 2025-09-24 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crescat Precious Metals Master Fund Ltd | [2020-09-10] | 54.6 M | 275.5 M |
| Filed 2025-09-24 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crescat Global Macro Master Fund Ltd | [2019-10-30] | 9.7 M | 164.0 M |
| Filed 2025-10-03 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crescat Global Macro Fund LP | [2012-01-25] | 126.9 M | 59.8 M |
| Filed 2025-09-24 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Crescat Long/Short Fund LP | [2012-01-25] | 28.7 M | 16.7 M |
| Filed 2025-09-24 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 78 | 9.8 |
| (b) Individuals (high net worth individuals) | 23 | 9.1 |
| (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 | 16 | 505.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 1.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 10.8 |
| (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 | 119 | 536.1 |
| By Discretionary | ||
| Discretionary | 119 | 536.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 119 | 536.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 498.2 | |
| United States Persons | 37.8 | |
| Total | 119 | 536.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Glenn Kennedy | Director | 35 | 12 | |
| Kevin Smith | Executive Officer | 73 | 4 | |
| Quinton Hennigh | Executive Officer | 82 | 2 | |
| Linda Smith | Executive Officer | 14 | 2 | |
| Crescat Portfolio Management LLC | Executive Officer | 11 | 2 | |
| Otavio Costa | Executive Officer | 9 | 2 | |
| Nicholas Donovan | Executive Officer | 5 | 2 | |
| Nick Donovan | Director | 4 | 2 | |
| Crescat Partners LLC | Executive Officer | 4 | 2 | |
| Daniel Hoskins | Executive Officer | 3 | 2 | |
| Mark McKissick | Executive Officer | 2 | 2 | |
| Crescat Hedge Partners LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001823720] | |
| 4 | [0001823720] | |
| SC 13D | [0001823720] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Crescat Portfolio Management LLC | Silver Bow Mining Corp | [2026-05-07] |
| Crescat Portfolio Management LLC | Timberline Resources Corp | [2020-09-04] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300TE64UMZ2D2Z439 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Crescat Portfolio Management LLC | |
| Timberline Resources Corp |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Timberline Resources Corp TLRS
Warrant · derivative
|
2024-08-31 | Tender | 34,106 | $0.00 | |
|
Timberline Resources Corp TLRS
Warrant · derivative
|
2024-08-19 | Tender | 40,000 | $0.00 | |
|
Timberline Resources Corp TLRS
Warrant · derivative
|
2024-08-19 | Tender | 1,575,000 | $0.00 | |
|
Timberline Resources Corp TLRS
Warrant · derivative
|
2024-08-19 | Tender | 17,404 | $0.00 | |
|
Timberline Resources Corp TLRS
Warrant · derivative
|
2024-08-19 | Tender | 130,405 | $0.00 | |
|
Timberline Resources Corp TLRS
Common Stock
|
2024-08-19 | Tender | 150,000 | ||
|
Timberline Resources Corp TLRS
Warrant · derivative
|
2024-08-19 | Tender | 1,182,848 | $0.00 | |
|
Timberline Resources Corp TLRS
Common Stock
|
2024-08-19 | Tender | 13,074,725 | ||
|
Timberline Resources Corp TLRS
Common Stock
|
2024-08-19 | Tender | 10,795,811 | ||
|
Timberline Resources Corp TLRS
Common Stock
|
2024-08-19 | Tender | 105,711 | ||
|
Timberline Resources Corp TLRS
Common Stock
|
2024-08-19 | Tender | 132,850 | ||
|
Timberline Resources Corp TLRS
Common Stock
|
2024-08-19 | Tender | 1,832,846 | ||
|
Timberline Resources Corp TLRS
Common Stock
|
2024-08-19 | Tender | 363,636 | ||
|
Timberline Resources Corp TLRS
Warrant · derivative
|
2024-08-19 | Tender | 137,500 | $0.00 | |
|
Timberline Resources Corp TLRS
Warrant · derivative
|
2024-08-19 | Tender | 710,000 | $0.00 | |
|
Timberline Resources Corp TLRS
Warrant · derivative
|
2024-08-19 | Tender | 37,500 | $0.00 | |
|
Timberline Resources Corp TLRS
Warrant · derivative
|
2023-12-28 | Buy | 710,000 | $0.04 | 28,400 |
|
Timberline Resources Corp TLRS
Common Stock
|
2023-12-28 | Buy | 710,000 | $0.04 | 28,400 |
|
Timberline Resources Corp TLRS
Common Stock
|
2023-12-28 | Buy | 137,500 | $0.04 | 5,500 |
|
Timberline Resources Corp TLRS
Common Stock
|
2023-12-28 | Buy | 40,000 | $0.04 | 1,600 |
| showing 20 of 45 most recent transactions | |||||
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