|
⚲
|
| Crest Rock Management Company LP
✚
|
|
|---|---|
| CRD # | 305101 |
| SEC # | 801-117194 |
| CIK # | |
| AUM | $455.5 MM (2023-03-30) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 303-495-3598 |
| Address | 100 Garfield St Denver, CO 80206 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Crest Rock Fund I-Executive LP | [2021-03-31] | 0.0 | 2.2 |
| PE | Crest Rock Fund I-A LP | [2019-12-10] | 0.0 | 221.2 |
| PE | Crest Rock Fund I-B LP | [2019-12-10] | 0.0 | 26.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 455.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 455.5 |
| By Discretionary | ||
| Discretionary | 3 | 455.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 455.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 455.5 | |
| Total | 3 | 455.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Steve Johnson | 20 | ||
| Jeff Carnes | 3 | ||
| Crest Rock Management Company LP | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Generation Partners Management LLC
✚
|
CT | 0.5 |
|
Heartwood Partners LLC
✚
|
CT | 0.5 |
|
Capitala Private Advisors LLC
✚
|
NC | 0.5 |
|
Seaport Capital LLC
✚
|
NY | 0.5 |
|
McGinty Road Partners LP
✚
|
MN | 0.5 |
|
Fayerweather Management LLC
✚
|
MA | 0.5 |
|
Farol Investment Advisers LP
✚
|
NY | 0.5 |
|
ATW Partners LLC
✚
|
NY | 0.4 |
|
Benford Capital Partners Management LP
✚
|
IL | 0.4 |
|
Periscope Equity LLC
✚
|
IL | 0.4 |