Crestone Asset Management LLC

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Crestone Asset Management LLC ✚
CRD #	108581
SEC #	801-57585
CIK #	0001845617
AUM
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) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Transportation Fund I LP	[2018-03-22]	8.1 M	2.9 M
	Filed 2018-03-19 (D/A) · Exemption 506(b), 4(a)(5), 3(c), 3(c)(1), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
RE	5395 Pearl Parkway LLC	[2016-04-28]		6.9 M
RE	CRE 2655 West Midway LLC	2016-04-28		6.8 M
RE	CRE 310 Interlocken LLC	2016-04-28
RE	CRE 400 Centennial LLC	2016-04-28		4.7 M
RE	CRE 4775 Walnut Street LLC	[2016-04-28]
RE	CRE 5775 DTC Boulevard LLC	2016-04-28		18.2 M
Other	Kenosha Distressed Municipal Securities Fund LP	[2016-03-31]	19.7 M
	Filed 2017-03-01 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable
RE	CRE 1048 Pearl Street LLC	[2015-03-31]	15.7 M	2.6 M
	Offered $16,000,000 · Filed 2014-11-14 (D) · Exemption 506(b), 4(a)(5), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $300,000 · Duration One year or less · Net Assets Not Applicable
RE	CRE 5775 DTC Boulevard LLC	2015-03-31		17.0 M
HF	Sanitas Global Opportunity Fund Ltd	[2014-03-25]	4.8 M
	Filed 2013-01-11 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Kenosha High Yield Fund IV LP	[2013-04-01]	16.1 M	0.7 M
	Filed 2013-03-19 (D/A) · Exemption 506, 4(6), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE	1207 Pearl Street LLC	2012-03-30		1.4 M
RE	5395 Pearl Parkway LLC	2012-03-30		7.4 M
RE	Arapaho Peak Real Estate Fund II LP	[2012-03-30]
RE	Arapaho Peak Real Estate Fund LP	2012-03-30
RE	CRE 2655 West Midway LLC	2012-03-30		6.9 M
RE	CRE 2900 Center Green LLC	2012-03-30		1.4 M
RE	CRE 310 Interlocken LLC	2012-03-30		9.4 M
RE	CRE 400 Centennial LLC	2012-03-30		5.6 M
RE	CRE 4775 Walnut Street LLC	2012-03-30		10.3 M
PE	Eldorado Natural Resources Fund LP	[2012-03-30]		2.5 M
Other	Kenosha High Yield Fund III LP	[2012-03-30]	18.6 M	0.3 M
	Filed 2011-03-18 (D/A) · Exemption 506, 4(6), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Kenosha High Yield Fund II LP	[2012-03-30]
PE	Maroon Peaks Private Equity Fund II LP	2012-03-30
PE	OT III Private Equity Investors LLC	2012-03-30		1.2 M
PE	WSL Private Equity Investors LLC	2012-03-30		0.3 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)	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	Role	# Filings	# Firms
Michael Sherman	Director, Executive Officer	74	8
Hull McKinnon	Executive Officer	50	4
Eric Kramer	Director, Executive Officer	75	3
Robert Bonnette	Executive Officer	24	3
Doug Bonnette	Director	6	3

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001845617]

Firm Profile (Form ADV)
Discretionary AUM	$0.6B
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity, Real Estate

Crestone Asset Management LLC

Assets, Funds, Holdings