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| Sierra Crest Investment Management LLC
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|---|---|
| CRD # | 300069 |
| SEC # | 801-114566 |
| CIK # | 0001819980 |
| AUM | 781.1 M (2026-03-31) |
| Employees | |
| Phone | 212-891-2880 |
| Address | 650 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Portman Ridge Funding 2018-2 Ltd | 2022-03-31 | 199.6 M | |
| SA | Great Lakes KCAP F3C Senior LLC | 2020-04-22 | 87.8 M |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 203.6 |
| (e) Business development companies | 1 | 523.6 |
| (f) Pooled investment vehicles | 1 | 53.9 |
| (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 | 3 | 781.1 |
| By Discretionary | ||
| Discretionary | 3 | 781.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 781.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 781.1 | |
| Total | 3 | 781.1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0001819980] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Sierra Crest Investment Management LLC | |
| Alternative Credit Income Fund |
| Related Firms | State | AUM |
|---|---|---|
|
BC Partners Advisors LP
✚
|
NY | 6.7 B |
|
Sierra Crest Investment Management LLC
✚
|
NY | 800.0 M |
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