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Mission Creek Capital Partners Inc
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CRD # | 151514 |
SEC # | 801-112835 |
CIK # | 0001801583 |
AUM | $424.2 MM (2023-03-30) |
Employees | 12 (58% Investors, 0% Brokers) |
Phone | 415-363-0400 |
Address | 101 Mission Street, Suite 1750 San Francisco, CA 94105 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 13.3 | |
MSFT | 1,918,222.4 | 6.9 | |
NVDA | 399,550.0 | 5.0 | |
JNJ | 465,600.2 | 4.4 | |
MCD | 179,584.2 | 4.0 | |
V | 419,260.5 | 3.8 | |
CVX | 294,604.1 | 3.8 | |
AMZN | 1,092,997.8 | 3.6 | |
GOOG | 1,482,566.4 | 3.4 | |
SLB | 52,255.6 | 3.2 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Financia Global Focus Fund LP | [2018-03-14] | 4.5 | 4.8 |
AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 91 | 15.5 |
(b) Individuals (high net worth individuals) | 245 | 378.4 |
(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 | 3 | 7.8 |
(g) Pension and profit sharing plans | 5 | 4.6 |
(h) Charitable organizations | 0 | 1.9 |
(i) State or municipal government entities | 0 | 4.1 |
(j) Other investment advisers | 5 | 9.7 |
(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 | 2.1 |
(n) Other | 0 | 0.0 |
Total | 1,117 | 424.2 |
By Discretionary | ||
Discretionary | 1,117 | 424.2 |
Non-Discretionary | 0 | 0.0 |
Total | 1,117 | 424.2 |
By Non-United States Persons | ||
Non-United States Persons | 1.2 | |
United States Persons | 423.0 | |
Total | 1,117 | 424.2 |
Form D Directors | # Filings | # Firms | 2011 - 2023 |
---|---|---|---|
Stephen Brennan | 2 | ||
Mission Creek Capital Partners Inc | 1 | ||
Ian Fraley | 1 | ||
Charles Gehring | 1 | ||
Financia Capital LLC | 1 | ||
Henri Moudi | 1 |
EDGAR Form | CIK | 2011 - 2023 |
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13F-HR | [0001801583] |
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