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| Crestone Asset Management LLC
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| |
|---|---|
| CRD # | 108581 |
| SEC # | 801-57585 |
| CIK # | 0001845617 |
| AUM | $3.6 BB (2024-08-16) |
| Employees | 58 (48% Investors, 0% Brokers) |
| Phone | 303-442-4447 |
| Address | 1048 Pearl Street Boulder, CO 80302 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Arapaho Peak Real Estate Fund VIII LP | [2024-03-27] | 8.5 | 8.7 |
| PE | CC - Addition Five LP | [2024-03-27] | 6.0 | 6.0 |
| PE | CC - Timber Bay Fund III LP | [2024-03-27] | 6.0 | 6.0 |
| Other | Kenosha Municipal Opportunities Fund IV LP | [2024-03-27] | 29.7 | 40.4 |
| PE | Maroon Peaks Private Equity Fund XIII LP | [2024-03-27] | 32.3 | 29.7 |
| VC | Montezuma Fund VIII LP | [2024-03-27] | 22.4 | 21.4 |
| PE | Potosi Peak Impact Fund II LP | [2024-03-27] | 0.8 | 0.3 |
| PE | CC - Addition Four LP | [2023-03-21] | 8.9 | 8.8 |
| RE | Arapaho Peak Real Estate Fund VII LP | [2022-03-18] | 30.9 | 37.0 |
| PE | CC - Addition Three LP | [2022-03-18] | 10.8 | 11.2 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 177 | 1.2 |
| (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 | 63 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 0.1 |
| (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 | 5 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 760 | 3.6 |
| By Discretionary | ||
| Discretionary | 716 | 3.4 |
| Non-Discretionary | 44 | 0.2 |
| Total | 760 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.6 | |
| Total | 760 | 3.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael Sherman | 74 | |||
| Eric Kramer | 74 | |||
| Hull McKinnon | 50 | |||
| Robert Bonnette | 24 | |||
| John Swift | 18 | |||
| Crestone Asset Management LLC | 11 | |||
| Doug Bonnette | 6 | |||
| Matthew Wiles | 5 | |||
| Eric J Kramer Kramer | 2 | |||
| Crestone Alternative Partners LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001845617] |
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