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| Cross Creek Advisors LLC
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| CRD # | 165803 |
| SEC # | 801-77391 |
| CIK # | 0001911837 |
| AUM | 1,347.8 M (2026-03-27) |
| Employees | 20 (50% Investors, 0% Brokers) |
| Phone | 801-214-0091 |
| Address | 505 Wakara Way Salt Lake City, UT 84108 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Legalzoomcom Inc | 2.7 | ||
| Braze Inc | 2.3 | ||
| Gitlab Inc | 1.3 | ||
| Coinbase Global Inc | 1.1 | ||
| Sirius XM Radio Inc | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Cross Creek Partners VIII LP | [2026-03-27] | 96.6 M | |
| Offered $200,000,000 · Filed 2025-12-12 (D) · Exemption 506(b) · Remaining $200,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Cross Creek Focus Fund II-B LP | [2023-03-29] | 40.1 M | |
| Offered $150,000,000 · Filed 2022-04-08 (D) · Exemption 506(b), 3(c)(7) · Remaining $150,000,000 · Duration More than one year · Revenue Not Applicable | ||||
| VC | Cross Creek Focus Fund II LP | [2023-03-29] | 61.1 M | 61.3 M |
| Filed 2023-04-06 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $35,625 · Revenue Not Applicable | ||||
| VC | Cross Creek Focus Fund II Select LP | [2023-03-29] | 20.0 M | 24.9 M |
| Filed 2022-05-02 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Cross Creek Partners VII LP | [2023-03-29] | 89.8 M | 158.1 M |
| Filed 2023-05-11 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Cross Creek Lucid LP | 2022-03-30 | 4.7 M | |
| VC | Cross Creek Capital III LP | [2021-03-29] | 88.0 M | 154.4 M |
| Offered $125,000,000 · Filed 2021-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $36,990,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Cross Creek Partners VI LP | [2021-03-29] | 88.0 M | 130.0 M |
| Offered $125,000,000 · Filed 2021-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $36,990,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Cross Creek Focus Fund LP | [2020-03-27] | 87.0 M | |
| Offered $100,000,000 · Filed 2019-04-11 (D) · Exemption 506(b), 3(c)(7), 3(c) · Remaining $100,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Cross Creek Partners V LP | [2019-03-26] | 170.8 M | |
| Offered $125,000,000 · Filed 2018-03-19 (D) · Exemption 506(b), 3(c)(7), 3(c) · Remaining $125,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 16 | 1,347.8 |
| (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 | 16 | 1,347.8 |
| By Discretionary | ||
| Discretionary | 15 | 1,322.8 |
| Non-Discretionary | 1 | 24.9 |
| Total | 16 | 1,347.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,347.8 | |
| Total | 16 | 1,347.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Karey Barker | Executive Officer | 17 | 2 | |
| Greg Bohlen | Executive Officer | 11 | 2 | |
| Tyler Christenson | Executive Officer | 10 | 2 | |
| Peter Jarman | Executive Officer | 9 | 2 | |
| Cross Creek Partners VI GP LLC | Executive Officer | 1 | 1 | |
| Peter Jaman | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001911837] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional |
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