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| Happy Holidays!! thanks for using AUM13F!! |
| Crescat Portfolio Management LLC
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| CRD # | 139620 |
| SEC # | 801-69008 |
| CIK # | 0001442351, 0001845507, 0001819307, 0001882225, 0001982709, 0001823720, 0001982710, 0001435030, 0001841995, 0001982739 |
| AUM | $223.8 M (2025-03-24) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 303-271-9997 |
| Address | 44 Cook Street Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Crescat Institutional Commodity Master Fund Ltd | [2024-03-27] | 0.8 | 6.2 |
| HF | Crescat Institutional Macro Master Fund Ltd | [2024-03-27] | 5.0 | 5.0 |
| HF | Crescat Long/Short Master Fund Ltd | [2022-03-31] | 28.5 | 11.8 |
| HF | Crescat Precious Metals Master Fund Ltd | [2020-09-10] | 32.2 | 108.5 |
| HF | Crescat Global Macro Master Fund Ltd | [2019-10-30] | 124.2 | 66.2 |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 95 | 6.8 |
| (b) Individuals (high net worth individuals) | 32 | 6.5 |
| (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 | 203.2 |
| (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 | 4 | 7.3 |
| (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 | 147 | 223.8 |
| By Discretionary | ||
| Discretionary | 147 | 223.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 147 | 223.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 198.3 | |
| United States Persons | 25.5 | |
| Total | 147 | 223.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Glenn Kennedy | 31 | ||
| Kevin Smith | 70 | ||
| Quinton Hennigh | 70 | ||
| Linda Smith | 14 | ||
| Crescat Portfolio Management LLC | 11 | ||
| Otavio Costa | 7 | ||
| Nicholas Donovan | 5 | ||
| Nick Donovan | 4 | ||
| Crescat Partners LLC | 4 | ||
| Daniel Hoskins | 3 | ||
| Mark McKissick | 2 | ||
| Crescat Hedge Partners LLC | 1 | ||
| Crescat Institutional Macro Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001442351] | |
| D | [0001819307] | |
| 3 | [0001823720] | |
| 4 | [0001823720] | |
| SC 13D | [0001823720] | |
| D | [0001841995] | |
| D | [0001845507] | |
| 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 - 2025 |
|---|---|
| Timberline Resources Corp | |
| Crescat Portfolio Management LLC |
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