Kreate Capital Management LLC
- Assets, Funds, Holdings
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold |
AUM |
| VC |
CV2 - SPV V LP |
2026-03-31
|
|
10.3 M |
| VC |
CV2 - Kreate SPV X LP |
2025-03-28
|
|
1.8 M |
| VC |
CV2 - Kreate SPV IX LP |
2023-03-24
|
|
0.8 M |
| VC |
CV2 - Kreate SPV VIII LP |
2023-03-24
|
|
8.3 M |
| VC |
CV2 - Kreate SPV III LP |
2022-03-16
|
|
6.3 M |
| VC |
CV2 - Kreate SPV IV LP |
[2022-03-16]
|
4.5 M |
5.7 M |
|
Filed 2021-11-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
CV2 - Kreate SPV VII LP |
[2022-03-16]
|
12.5 M |
3.4 M |
|
Filed 2022-02-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
CV2 - Kreate SPV VI LP |
[2022-03-16]
|
6.1 M |
1.7 M |
|
Filed 2022-02-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
|
| VC |
CV2 - Kreate SPV II LP |
[2021-04-01]
|
|
9.8 M |
|
Filed 2020-08-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
| VC |
CV2 - Kreate SPV I LP |
[2021-04-01]
|
|
|
|
Filed 2020-08-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
|
|
View All
|
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
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