|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Crest Rock Management Company LP
✚
|
|
|---|---|
| CRD # | 305101 |
| SEC # | 801-117194 |
| CIK # | |
| AUM | $1.1 B (2025-05-05) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 303-495-3598 |
| Address | 100 Garfield St Denver, CO 80206 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Crest Rock Fund II LP | [2025-03-27] | 0.0 | 0.0 |
| PE | Crest Rock Fund I-Executive LP | [2021-03-31] | 0.0 | 3.6 |
| PE | Crest Rock Fund I-A LP | [2019-12-10] | 0.0 | 367.8 |
| PE | Crest Rock Fund I-B LP | [2019-12-10] | 0.0 | 43.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,089.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1,089.0 |
| By Discretionary | ||
| Discretionary | 4 | 1,089.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1,089.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,089.0 | |
| Total | 4 | 1,089.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Steve Johnson | 23 | ||
| Jeff Carnes | 4 | ||
| Crest Rock Management Company LP | 4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
BIP Capital LLC
✚
|
GA | 1.1 |
|
Godspeed Capital Management LP
✚
|
DC | 1.1 |
|
Angeles Equity Partners LLC
✚
|
CA | 1.1 |
|
Granite State Capital Management LP
✚
|
CT | 1.1 |
|
Founders Circle Capital LLC
✚
|
CA | 1.1 |
|
SPC Management Co Inc
✚
|
CA | 1.1 |
|
ASBG LLC
✚
|
NY | 1.1 |
|
The Capstreet Group LLC
✚
|
TX | 1.1 |
|
747 Capital LLC
✚
|
NY | 1.1 |
|
Riordan Lewis & Haden Inc
✚
|
CA | 1.1 |