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Crosstimbers Capital Group LLC
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CRD # | 285144 |
SEC # | 801-108962 |
CIK # | |
AUM | $712.9 MM (2024-03-22) |
Employees | 14 (93% Investors, 0% Brokers) |
Phone | 832-487-0000 |
Address | 10000 Memorial Drive Houston, TX 77024 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | XT Boxwheel Continuation Vehicle LP | [2024-03-22] | 12.0 | 11.5 |
PE | XT Boxwheel Continuation Vehicle QP LP | [2024-03-22] | 94.6 | 66.5 |
PE | XT Talisman Co-Investment II LP | [2024-03-22] | 8.2 | 8.1 |
VC | Crosstimbers Ventures III LP | [2023-03-30] | 7.0 | 8.9 |
VC | XT Icon B II LP | [2023-03-30] | 7.4 | 7.2 |
PE | XT Talisman Co-Investment LP | [2023-03-30] | 7.2 | 6.9 |
PE | Crosstimbers Opportunity Fund II LP | [2022-03-29] | 100.5 | 6.6 |
PE | Crosstimbers Opportunity Fund II QP LP | [2022-03-29] | 159.3 | 71.2 |
VC | Crosstimbers Ventures II LP | [2022-03-29] | 3.1 | 6.3 |
VC | XT Icon B LP | [2022-03-29] | 27.5 | 47.1 |
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 | 16 | 712.9 |
(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 | 712.9 |
By Discretionary | ||
Discretionary | 16 | 712.9 |
Non-Discretionary | 0 | 0.0 |
Total | 16 | 712.9 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 712.9 | |
Total | 16 | 712.9 |
Form D Directors | # Filings | # Firms | 2011 - 2024 | |
---|---|---|---|---|
Trevor Brock | 28 | |||
David Hollon | 28 | |||
Crosstimbers LLC | 16 | |||
Crosstimbers Opportunity Fund GP LP | 4 | |||
Crosstimbers Opportunity Fund II GP LP | 3 | |||
XT Boxwheel Continuation Vehicle GP LP | 2 | |||
XT Tachus Continuation Vehicle QP GP LP | 1 | |||
XT Icon B II GP LP | 1 | |||
Crosstimbers Ventures GP LP | 1 | |||
XT Talisman Co-Investment II GP LP | 1 | |||
View All |
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|
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Roundhill Financial Inc
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Bridge Growth Partners LLC
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Regal Healthcare Capital Management LLC
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NY | 0.7 |
Astira Capital Partners LP
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MA | 0.7 |
Argentem Creek Partners LP
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NY | 0.7 |