Cross Creek Fund Advisors LLC

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Cross Creek Fund Advisors LLC ✚
CRD #	229786
SEC #	801-106776
CIK #
AUM
Employees	11 (100% Investors, 0% Brokers)
Phone	985-876-0288
Address	315 Barrow Street Houma, LA 70360
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	CC Pictures III LLC	2016-03-31
PE	CCP Black Swan Investments LLC	[2015-10-05]	4.8 M
	Offered $5,532,000 · Filed 2009-12-10 (D) · Exemption 506 · Remaining $732,000 · Duration One year or less · Net Assets No Aggregate Net Asset Value
PE	CCP Film Holdings III LLC	2015-10-05		3.6 M
PE	CCP Film Holdings II LLC	2015-10-05		13.8 M
PE	CCP Group Everest LLC	2015-10-05		3.5 M
PE	CCP Group Legend Film Holdings LLC	[2015-10-05]	1.4 M	1.6 M
	Offered $6,000,000 · Filed 2015-08-27 (D) · Exemption 506(b) · Minimum $27,500 · Remaining $4,597,500 · Duration One year or less · Net Assets Decline to Disclose
PE	CCP Tombstones LLC	[2015-10-05]	7.0 M	5.8 M
	Offered $7,000,000 · Filed 2013-01-07 (D) · Exemption 506, 3(c)(1), 3(c) · Minimum $35,000 · Duration One year or less · Net Assets $5,000,001 - $25,000,000
PE	Cross Creek Partners II LLC	[2015-10-05]	60.0 M	10.0 M
	Offered $60,000,000 · Filed 2013-04-09 (D) · Exemption 506, 3(c)(1), 3(c) · Minimum $1,000,000 · Duration One year or less · Net Assets $50,000,001 - $100,000,000
PE	Cross Creek Partners I LLC	[2015-10-05]	9.0 M	2.0 M
	Offered $25,000,000 · Filed 2010-04-28 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining $16,000,000 · Duration One year or less · Revenue No Revenues

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	0	0.0
(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	8	38.3
By Discretionary
Discretionary	8	38.3
Non-Discretionary	0	0.0
Total	8	38.3
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		38.3
Total	8	38.3

Form D Directors	Role	# Filings	# Firms
Brian Oliver	Executive Officer	10	3
Bryan Nearn	Executive Officer	3	3
Timothy Thompson	Executive Officer	8	2
Timmy Thompson	Executive Officer	3	2
Bryan Ben Nearn	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity

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Cross Creek Fund Advisors LLC

Assets, Funds, Holdings