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| Mission Creek Capital Partners Inc
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|---|---|
| CRD # | 151514 |
| SEC # | 801-112835 |
| CIK # | 0001801583 |
| AUM | 741.6 M (2026-03-30) |
| Employees | 14 (71% Investors, 0% Brokers) |
| Phone | 415-363-0400 |
| Address | 101 Mission Street, Suite 1750 San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| World Currency Gold Trust | 35.6 | ||
| ETFS Silver Trust | 18.2 | ||
| Apple Inc | 16.5 | ||
| Nvidia Corp | 16.2 | ||
| Microsoft Corp | 14.0 | ||
| Alphabet Inc | 13.3 | ||
| Amazon Com Inc | 11.3 | ||
| Broadcom Inc | 10.4 | ||
| Facebook Inc | 7.6 | ||
| Caterpillar Inc | 7.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Financia Global Focus Fund LP | [2018-03-14] | 4.5 M | 4.8 M |
| Filed 2018-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 175 | 40.4 |
| (b) Individuals (high net worth individuals) | 324 | 661.1 |
| (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 | 2 | 2.7 |
| (g) Pension and profit sharing plans | 6 | 8.5 |
| (h) Charitable organizations | 7 | 5.1 |
| (i) State or municipal government entities | 0 | 5.4 |
| (j) Other investment advisers | 5 | 13.0 |
| (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 | 5 | 5.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,416 | 741.6 |
| By Discretionary | ||
| Discretionary | 1,416 | 741.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,416 | 741.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 740.6 | |
| Total | 1,416 | 741.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stephen Brennan | Promoter | 4 | 2 | |
| Mission Creek Capital Partners Inc | Executive Officer | 1 | 1 | |
| Ian Fraley | Promoter | 1 | 1 | |
| Charles Gehring | Promoter | 1 | 1 | |
| Financia Capital LLC | Executive Officer | 1 | 1 | |
| Henri Moudi | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001801583] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
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