|
⚲
|
| Crescent Park Management LP
✚
|
|
|---|---|
| CRD # | 172326 |
| SEC # | 801-80242 |
| CIK # | |
| AUM | $486.1 MM (2023-03-31) |
| Employees | 8 (75% Investors, 0% Brokers) |
| Phone | 650-285-4300 |
| Address | 1950 University Avenue East Palo Alto, CA 94303 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Crescent Park SPV II LP | [2021-03-31] | 0.0 | 0.4 |
| HF | Crescent Park Global Equity Master Fund LP | [2020-03-30] | 1.4 | 105.9 |
| HF | Crescent Park SPV I LP | [2019-03-29] | 21.6 | 8.2 |
| HF | Crescent Park FOF Partners LP | [2014-08-15] | 26.3 | 25.7 |
| HF | Crescent Park Master Fund LP | [2014-08-15] | 178.2 | 345.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 486.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 486.1 |
| By Discretionary | ||
| Discretionary | 9 | 486.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 486.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 451.8 | |
| United States Persons | 34.2 | |
| Total | 9 | 486.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Matt Auriemma | 93 | ||
| Julie OHara | 100 | ||
| Eli Cohen | 11 | ||
| Douglas Edwards | 8 | ||
| Crescent Park GP LLC | 5 | ||
| Crescent Park Management LP | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Advantage Alpha Capital Partners LP
✚
|
CA | 0.5 |
|
Brant Point Investment Management LLC
✚
|
NY | 0.5 |
|
West Tower Group LLC
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VA | 0.5 |
|
Soapstone Management LP
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|
MD | 0.5 |
|
DARK Forest Capital Management LP
✚
|
CT | 0.5 |
|
TB Alternative Assets Ltd
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|
0.5 | |
|
Asterozoa Management LLC
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|
AZ | 0.5 |
|
801 West Capital Management LLC
✚
|
OR | 0.5 |
|
Axon Capital LP
✚
|
NY | 0.5 |
|
Cello Capital Management LP
✚
|
NY | 0.5 |