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| The Stone Creek Group LLC
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|
|---|---|
| CRD # | 182512 |
| SEC # | 801-124710 |
| CIK # | |
| AUM | $128.7 MM (2023-03-29) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 303-226-7370 |
| Address | 600 17th Street Denver, CO 80202 |
| Source | [IAPD] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | SCG Fund II Co-Invest LP | 2023-01-20 | 3.8 | |
| PE | SCG Fund II LP | 2022-09-07 | 9.0 | |
| PE | SCG Fund I LP | 2022-03-23 | 8.9 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 24 | 6.1 |
| (b) Individuals (high net worth individuals) | 45 | 98.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 43.1 |
| (n) Other | 0 | 0.0 |
| Total | 209 | 148.1 |
| By Discretionary | ||
| Discretionary | 166 | 133.3 |
| Non-Discretionary | 43 | 14.9 |
| Total | 209 | 148.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 148.1 | |
| Total | 209 | 148.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Your Source Financial PLC
✚
|
AZ | 0.2 |
|
Prestige Wealthwide LLC
✚
|
UT | 0.2 |
|
Viden Arbor Capital LLC
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|
MI | 0.2 |
|
V Delima Investments Inc
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|
FL | 0.1 |
|
Omega Capital Management LLC
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|
NJ | 0.1 |
|
Sagent Wealth Management
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|
CA | 0.1 |
|
Millennial Advisers LLC
✚
|
NY | 0.0 |
|
van GORP LLC
✚
|
NY | 0.0 |
|
Bison Capital Advisors LLC
✚
|
OK | 0.0 |
|
Symfonie Capital LLC
✚
|
0.0 |