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Type	Result	AUM ($B)

Cross Creek Capital Employees Fund LP
Firm	Cross Creek Advisors LLC ✚
Fund #	805-7507776970
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cross Creek Capital GP LP
Custodian	Silicon Valley Bank, Bank of America, First Citizens Bank, Merrill Lynch Pierce Fenner & Smith Incorporated
Auditor	KPMG LLP, Rothstein Kass
Marketer
Broker
Jurisdiction

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Xantos Labs LLC ✚		0.0
MAAT Investment Group GmbH ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
OIA Ltd ✚		0.0
Maccabi Capital Management LLC ✚		0.0
MAKE the Memory Financial Planning LLC ✚		0.0
BVB and Partners Sa ✚		0.0
Pensionbee Inc ✚		0.0
Sanostro AG ✚		0.0

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