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| Cross Creek Advisors LLC
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| |
|---|---|
| CRD # | 165803 |
| SEC # | 801-77391 |
| CIK # | 0001911837 |
| AUM | $1.3 BB (2024-03-28) |
| Employees | 19 (68% Investors, 0% Brokers) |
| Phone | 801-214-0091 |
| Address | 505 Wakara Way Salt Lake City, UT 84108 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Cross Creek Focus Fund II-B LP | [2023-03-29] | 0.0 | 40.2 |
| VC | Cross Creek Focus Fund II LP | [2023-03-29] | 61.1 | 61.5 |
| VC | Cross Creek Focus Fund II Select LP | [2023-03-29] | 20.0 | 19.7 |
| VC | Cross Creek Partners VII LP | [2023-03-29] | 89.8 | 148.4 |
| VC | Cross Creek Lucid LP | 2022-03-30 | 7.6 | |
| VC | Cross Creek Capital III LP | [2021-03-29] | 88.0 | 143.7 |
| VC | Cross Creek Partners VI LP | [2021-03-29] | 88.0 | 117.7 |
| VC | Cross Creek Focus Fund LP | [2020-03-27] | 0.0 | 81.8 |
| VC | Cross Creek Partners V LP | [2019-03-26] | 0.0 | 183.8 |
| VC | Cross Creek Capital Partners IV LP | [2017-03-29] | 0.0 | 156.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 17 | 1,336.0 |
| (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 | 17 | 1,336.0 |
| By Discretionary | ||
| Discretionary | 16 | 1,316.3 |
| Non-Discretionary | 1 | 19.7 |
| Total | 17 | 1,336.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,336.0 | |
| Total | 17 | 1,336.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Karey Barker | 16 | ||
| Greg Bohlen | 11 | ||
| Tyler Christenson | 9 | ||
| Peter Jarman | 8 | ||
| Peter Jaman | 1 | ||
| Cross Creek Partners VI GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001911837] |
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