Goldcrest Advisory LLC

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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 ($M)
VC Goldcrest Capital Terray-B SPV LLC [2025-03-26] 0.0 5.4
VC Goldcrest Capital Peregrine-B SPV LLC [2024-03-27] 0.0 7.1
VC Goldcrest Capital MARS SPV LLC [2023-03-22] 28.9 76.0
VC Goldcrest Capital Two Chairs SPV LLC [2023-03-22] 0.0 2.5
VC Goldcrest Capital III-A LP [2022-03-31] 0.0 373.2
VC Goldcrest Capital III-B LP [2022-03-31] 0.0 10.6
VC Goldcrest Capital III-C LP 2022-03-31 11.0
VC Goldcrest Capital River SPV LLC [2022-03-31] 6.0 6.7
VC Goldcrest Capital Sentilink-B SPV LLC [2022-03-31] 3.3 3.3
VC Goldcrest Capital Sourcegraph-D SPV LLC [2022-03-31] 6.5 4.7
VC Goldcrest Capital Venus SPV LLC [2022-03-31] 9.9 44.1
VC Goldcrest Capital Vontive-B SPV LLC [2022-03-31] 3.6 3.6
VC Goldcrest Capital Mercury SPV LLC [2021-03-22] 50.1 205.7
VC Goldcrest Capital Sourcegraph-B SPV LLC [2021-03-22] 0.0 58.5
VC Goldcrest Capital Sourcegraph-C SPV LLC [2021-03-22] 3.6 7.9
VC Goldcrest Capital Bird-C-1 SPV LLC [2020-03-23] 0.0 0.3
VC Goldcrest Capital Bird-D SPV LLC [2020-03-23] 0.0 0.0
VC Goldcrest Capital Bird-B SPV LLC [2019-03-27] 10.1 0.6
VC Goldcrest Capital Bird-C SPV LLC [2019-03-27] 0.0 0.4
VC Goldcrest Capital II-A LP [2019-03-27] 0.0 324.7
VC Goldcrest Capital II-B LP [2019-03-27] 6.4 16.1
VC Goldcrest Capital II-C LP 2019-03-27 23.6
VC Goldcrest Capital LP [2015-09-29] 0.0 42.6
VC Goldcrest Capital QP LP 2015-09-29 367.7
AUM Breakdown Accounts AUM ($)
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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