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Type	Result	AUM

Cross Creek Capital Partners LLC
Firm	Cross Creek Advisors LLC ✚
Fund #	805-7191509062
CIK #
Sale
Fund	Venture Capital Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Investors	19

Comparable Firms	State	AUM
Lobnek Wealth Management Inc ✚		12.5 M
Fundamental Investment Services LLC ✚		12.2 M
Lend Academy Investments LLC ✚		12.2 M
Palos Management Inc ✚		12.1 M
Bside Investments LLC ✚		11.8 M
Northfront Financial USA Inc ✚		11.3 M
Alpha Blue Capital Management LP ✚		10.9 M
Keel Capital AB ✚		10.9 M
Democracy Investment Management LLC ✚		10.9 M
Portfolio Thinktank ✚		10.6 M

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