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| The Stone Creek Group LLC
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| |
|---|---|
| CRD # | 182512 |
| SEC # | 801-124710 |
| CIK # | |
| AUM | $155.4 MM (2024-03-25) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 303-226-7370 |
| Address | 2390 W Dartmouth Englewood, CO 80110 |
| Source | [IAPD] [Website] [Facebook] |
| Total AUM ($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 | 5.0 | |
| PE | SCG Fund I LP | 2022-03-23 | 7.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 34 | 10.3 |
| (b) Individuals (high net worth individuals) | 46 | 91.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 12.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 41.6 |
| (n) Other | 0 | 0.0 |
| Total | 246 | 155.4 |
| By Discretionary | ||
| Discretionary | 246 | 155.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 246 | 155.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 155.4 | |
| Total | 246 | 155.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bison Capital Advisors LLC
✚
|
OK | 0.2 |
|
Accelerated Wealth Advisors LLC
✚
|
CO | 0.2 |
|
Prestige Wealthwide LLC
✚
|
UT | 0.2 |
|
Viden Arbor Capital LLC
✚
|
MI | 0.2 |
|
V Delima Investments Inc
✚
|
FL | 0.1 |
|
Warren Capital Management Inc
✚
|
SC | 0.1 |
|
Sagent Wealth Management
✚
|
CA | 0.1 |
|
Millennial Advisers LLC
✚
|
NY | 0.0 |
|
Symfonie Capital LLC
✚
|
0.0 | |
|
van GORP LLC
✚
|
NY | 0.0 |