Goldcrest Advisory LLC

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Assets, Funds, Holdings

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Goldcrest Advisory LLC
CRD #281506
SEC #802-106742
CIK #
AUM
Employees
Phone214-303-1112
Address5956 Sherry Lane
Dallas, TX 75225
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC Goldcrest Capital Terray-B SPV LLC [2025-03-26] 0.0 5.4
VC Goldcrest Capital Peregrine-B SPV LLC [2024-03-27] 0.0 7.1
VC Goldcrest Capital MARS SPV LLC [2023-03-22] 28.9 76.0
VC Goldcrest Capital Two Chairs SPV LLC [2023-03-22] 0.0 2.5
VC Goldcrest Capital III-A LP [2022-03-31] 0.0 373.2
VC Goldcrest Capital III-B LP [2022-03-31] 0.0 10.6
VC Goldcrest Capital III-C LP 2022-03-31 11.0
VC Goldcrest Capital River SPV LLC [2022-03-31] 6.0 6.7
VC Goldcrest Capital Sentilink-B SPV LLC [2022-03-31] 3.3 3.3
VC Goldcrest Capital Sourcegraph-D SPV LLC [2022-03-31] 6.5 4.7
View All
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Adam Ross 43
Daniel Friedland 29
Goldcrest Capital GP LLC 1
Goldcrest Capital GP LP 1
Goldcrest Advisory LLC 1
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