Cresta Fund Management LLC

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Cresta Fund Management LLC
✚
CRD #288079
SEC #801-117050
CIK #
AUM 2,044.7 M (2026-03-31)
Employees 16 (62% Investors, 0% Brokers)
Fees
Minimum
Phone214-310-1083
Address2950 N Harwood Street
Dallas, TX 75201
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
Type Form D Funds Date Sold AUM
PE Cresta Enercoast SPV LP [2026-03-31] 56.1 M
Filed 2025-09-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Revolver Series 2026-03-31 71.8 M
PE Cresta Sustainable Fund II A LP [2025-03-28] 43.5 M 7.0 M
Filed 2025-05-09 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $20,000 · Revenue Decline to Disclose
PE Cresta Sustainable Fund II LP [2025-03-28] 43.5 M 27.9 M
Filed 2025-05-09 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $493,000 · Revenue Decline to Disclose
PE Cresta Sustainable Infrastructure Co-Invest Allocator LP - Michigan Lapis Series [2025-03-28] 40.0 M 76.6 M
Filed 2025-03-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Cresta Sustainable Braya Co-Invest LP [2024-03-28] 21.6 M 57.4 M
Filed 2024-02-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Cresta Sustainable LF Co-Invest LP [2024-03-28] 0.5 M
Filed 2023-01-26 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Convertible Advance Series [2023-03-30] 22.1 M
Filed 2022-12-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Series [2023-03-30] 146.2 M
Filed 2021-10-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Series 2 [2023-03-30] 800.7 M
Filed 2022-10-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Cresta Sustainable Infrastructure Co-Invest Allocator LP - LF Co-Invest Series [2023-03-30] 45.3 M
Filed 2022-12-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Cresta Highline Co-Invest Fund I LP [2022-03-31] 0.1 M
Offered $50,000,000 · Filed 2021-07-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose
PE Cresta Sustainable Infrastructure Co-Invest Allocator LP - SJR Series [2022-03-31] 0.0 M
Filed 2021-10-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE Cresta Sustainable Infrastructure Fund A LP [2022-03-31] 293.1 M 30.8 M
Offered $500,000,000 · Filed 2022-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $206,900,000 · Duration More than one year · Revenue Decline to Disclose
PE Cresta Sustainable Infrastructure Fund LP [2022-03-31] 293.1 M 505.9 M
Offered $500,000,000 · Filed 2022-06-30 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $206,900,000 · Duration More than one year · Revenue Decline to Disclose
PE Cresta BBR Co-Invest BL LLC [2021-03-22] 3.2 M 0.4 M
Offered $3,162,338 · Filed 2020-09-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE Cresta BBR Co-Invest Fund I LP [2021-03-22] 2.2 M
Offered $100,000,000 · Filed 2020-09-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose
PE Cresta Energy Easton Co-Invest BL LLC 2020-03-30 0.2 M
PE Cresta Energy Easton Co-Invest I LP [2019-03-26] 5.1 M
Filed 2018-11-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,000,000 · Net Assets Decline to Disclose
PE Cresta Energy Fund I-A LP 2019-03-26 3.5 M
PE Cresta Energy Fund I-B LP 2019-03-26 2.3 M
PE Cresta Energy Fund I LP [2017-04-21] 163.0 M 141.6 M
Filed 2019-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $7,250,000 · Revenue Decline to Disclose
PE Cresta Energy Fund Predecessor LLC 2017-04-21 0.0 M
AUM Breakdown Accounts AUM ($B)
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 22 2.0
(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 22 2.0
By Discretionary
Discretionary 22 2.0
Non-Discretionary 0 0.0
Total 22 2.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.0
Total 22 2.0
Form D Directors Role # Filings # Firms 2011 - 2026
David Miller Executive Officer 298 14
James Armstrong Executive Officer 40 4
Drew Armstrong Executive Officer 20 2
Chris Rozzell Executive Officer 20 2
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesPrivate Equity
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