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| Cresta Fund Management LLC
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|---|---|
| CRD # | 288079 |
| SEC # | 801-117050 |
| CIK # | |
| AUM | $1.6 BB (2024-05-06) |
| Employees | 18 (50% Investors, 0% Brokers) |
| Phone | 214-310-1083 |
| Address | 2950 N Harwood Street Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Cresta Sustainable Braya Co-Invest LP | [2024-03-28] | 21.6 | 10.6 |
| PE | Cresta Sustainable LF Co-Invest LP | [2024-03-28] | 0.0 | 2.3 |
| PE | Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Convertible Advance Series | [2023-03-30] | 0.0 | 22.1 |
| PE | Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Series | [2023-03-30] | 0.0 | 157.6 |
| PE | Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Series 2 | [2023-03-30] | 0.0 | 262.1 |
| PE | Cresta Sustainable Infrastructure Co-Invest Allocator LP - LF Co-Invest Series | [2023-03-30] | 0.0 | 34.8 |
| PE | Cresta Highline Co-Invest Fund I LP | [2022-03-31] | 0.0 | 20.6 |
| PE | Cresta Sustainable Infrastructure Co-Invest Allocator LP - SJR Series | [2022-03-31] | 0.0 | 0.0 |
| PE | Cresta Sustainable Infrastructure Fund A LP | [2022-03-31] | 293.1 | 32.2 |
| PE | Cresta Sustainable Infrastructure Fund LP | [2022-03-31] | 293.1 | 523.9 |
| View All | ||||
| 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 | 17 | 1,602.2 |
| (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 | 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 | 17 | 1,602.2 |
| By Discretionary | ||
| Discretionary | 17 | 1,602.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 1,602.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,602.2 | |
| Total | 17 | 1,602.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| David Miller | 278 | ||
| James Armstrong | 35 | ||
| Drew Armstrong | 17 | ||
| Chris Rozzell | 17 |
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|---|---|---|
|
West Rim Capital Associates II LP
✚
|
UT | 1.6 |
|
Serve Capital Partners LLC
✚
|
TX | 1.6 |
|
Enlightenment Capital LLC
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MD | 1.6 |
|
Ardian US LLC
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NY | 1.6 |
|
Enterprise Investors Corporation
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NY | 1.6 |
|
Snow Phipps Group LLC
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|
NY | 1.6 |
|
Bow Wave Capital Management LP
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|
NY | 1.6 |
|
Omega Fund Management LLC
✚
|
MA | 1.6 |
|
SR One Capital Management LP
✚
|
PA | 1.6 |
|
Pacific Lake Partners LLC
✚
|
MA | 1.6 |