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| Happy Holidays!! thanks for using AUM13F!! |
| Crestone Asset Management LLC
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| CRD # | 108581 |
| SEC # | 801-57585 |
| CIK # | 0001845617 |
| AUM | $3.6 B (2024-09-27) |
| Employees | 58 (48% Investors, 0% Brokers) |
| Phone | 303-442-4447 |
| Address | 1048 Pearl Street Boulder, CO 80302 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Transportation Fund I LP | [2018-03-22] | 8.1 | 2.9 |
| RE | 5395 Pearl Parkway LLC | [2016-04-28] | 6.9 | |
| RE | CRE 2655 West Midway LLC | 2016-04-28 | 6.8 | |
| RE | CRE 310 Interlocken LLC | 2016-04-28 | 0.0 | |
| RE | CRE 400 Centennial LLC | 2016-04-28 | 4.7 | |
| RE | CRE 4775 Walnut Street LLC | [2016-04-28] | 0.0 | |
| RE | CRE 5775 DTC Boulevard LLC | 2016-04-28 | 18.2 | |
| Other | Kenosha Distressed Municipal Securities Fund LP | [2016-03-31] | 19.7 | 0.0 |
| RE | CRE 1048 Pearl Street LLC | [2015-03-31] | 15.7 | 2.6 |
| RE | CRE 5775 DTC Boulevard LLC | 2015-03-31 | 17.0 | |
| View All | ||||
| 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) | 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 - 2025 |
|---|---|---|---|
| Michael Sherman | 74 | ||
| Eric Kramer | 75 | ||
| Hull McKinnon | 50 | ||
| Robert Bonnette | 24 | ||
| Doug Bonnette | 6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001845617] |
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