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| Happy Holidays!! thanks for using AUM13F!! |
| Cresta Fund Management LLC
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| CRD # | 288079 |
| SEC # | 801-117050 |
| CIK # | |
| AUM | $1.6 B (2025-05-13) |
| Employees | 19 (53% Investors, 0% Brokers) |
| Phone | 214-310-1083 |
| Address | 2950 N Harwood Street Dallas, TX 75201 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Cresta Sustainable Fund II A LP | [2025-03-28] | 43.5 | 3.8 |
| PE | Cresta Sustainable Fund II LP | [2025-03-28] | 43.5 | 5.1 |
| PE | Cresta Sustainable Infrastructure Co-Invest Allocator LP - Michigan Lapis Series | [2025-03-28] | 40.0 | 40.3 |
| PE | Cresta Sustainable Braya Co-Invest LP | [2024-03-28] | 21.6 | 52.5 |
| PE | Cresta Sustainable LF Co-Invest LP | [2024-03-28] | 0.0 | 1.0 |
| 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 | 142.5 |
| PE | Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Series 2 | [2023-03-30] | 0.0 | 449.4 |
| PE | Cresta Sustainable Infrastructure Co-Invest Allocator LP - LF Co-Invest Series | [2023-03-30] | 0.0 | 42.0 |
| PE | Cresta Highline Co-Invest Fund I LP | [2022-03-31] | 0.0 | 28.4 |
| View All | ||||
| 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 | 20 | 1,567.0 |
| (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 | 20 | 1,567.0 |
| By Discretionary | ||
| Discretionary | 20 | 1,567.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 1,567.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,567.0 | |
| Total | 20 | 1,567.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Miller | 285 | ||
| James Armstrong | 39 | ||
| Drew Armstrong | 18 | ||
| Chris Rozzell | 18 |
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|---|---|---|
|
Grounded Capital LLC
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|
CA | 1.6 |
|
Silver Oak Services Partners LLC
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IL | 1.6 |
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MSC Adviser I LLC
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TX | 1.6 |
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Cloverlay Investment Management LLC
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PA | 1.6 |
|
Metropolitan Partners Group Management LLC
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NY | 1.6 |
|
Granite Equity Partners LLC
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MN | 1.6 |
|
DC Capital Partners Management LP
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|
VA | 1.6 |
|
Liontree Investment Management LLC
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NY | 1.6 |
|
L Squared Capital Management LP
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|
CA | 1.6 |
|
Perry Creek Capital LP
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|
NY | 1.6 |