|
⚲
|
| Crystal Cove Asset Management LLC
✚
|
|
|---|---|
| CRD # | 289810 |
| SEC # | 801-135864 |
| CIK # | 0002129719 |
| AUM | $135.2 M (2026-03-16) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 949-359-1399 |
| Address | 620 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| B Riley Principal Merger Corp II | 28.8 | ||
| Antero Resources Corp | 23.7 | ||
| IRIS Energy Ltd | 18.4 | ||
| Apple Inc | 4.0 | ||
| Transocean Ltd | 2.5 | ||
| Ensco PLC | 1.4 | ||
| Innventure Inc | 0.7 | ||
| Warrior Met Coal Inc | 0.7 | ||
| Microsoft Corp | 0.5 | ||
| Range Resources Corp | 0.5 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 47 | 13.8 |
| (b) Individuals (high net worth individuals) | 35 | 110.7 |
| (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 | 4 | 6.3 |
| (h) Charitable organizations | 4 | 4.0 |
| (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 | 1 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 280 | 135.2 |
| By Discretionary | ||
| Discretionary | 277 | 135.1 |
| Non-Discretionary | 3 | 0.1 |
| Total | 280 | 135.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 135.2 | |
| Total | 280 | 135.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002129719] |
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|---|---|---|
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0.1 | |
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