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| Crest Rock Management Company LP
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|---|---|
| CRD # | 305101 |
| SEC # | 801-117194 |
| CIK # | |
| AUM | 1,101.4 M (2026-05-26) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Phone | 303-495-3598 |
| Address | 100 Garfield St Denver, CO 80206 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Crest Rock Fund II LP | [2025-03-27] | ||
| Filed 2024-10-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,850,000 · Revenue Decline to Disclose | ||||
| PE | Crest Rock Fund I-Executive LP | [2021-03-31] | 4.4 M | |
| Filed 2020-10-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Crest Rock Fund I-A LP | [2019-12-10] | 450.4 M | |
| Filed 2019-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $5,500,000 · Revenue Decline to Disclose | ||||
| PE | Crest Rock Fund I-B LP | [2019-12-10] | 53.6 M | |
| Filed 2019-08-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $5,500,000 · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 4 | 1,101.4 |
| (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 | 4 | 1,101.4 |
| By Discretionary | ||
| Discretionary | 4 | 1,101.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,101.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,101.4 | |
| Total | 4 | 1,101.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Steve Johnson | Executive Officer | 23 | 2 | |
| Jeff Carnes | Executive Officer | 4 | 1 | |
| Crest Rock Management Company LP | Promoter | 4 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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