Crescat Portfolio Management LLC
● SEC registered since 2008CRD 139620SEC# 801-69008Denver, CO
Ranks #3,795 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$536.1M
Fund GAV
$497.5M
Private funds
5
Employees
10
Accounts
119
Location
Denver, CO
Crescat Portfolio Management LLC assets under management
Crescat Portfolio Management LLC is an SEC-registered investment adviser based in Denver, CO. The firm has been registered since 2008. It reports $536.1 million in regulatory assets under management and employs 10 people. Crescat Portfolio Management LLC manages 5 private funds with combined gross assets of $497.5 million, including Crescat Precious Metals Master Fund Ltd. By regulatory assets, it ranks 3,795 of 6,004 private fund managers.
Crescat Portfolio Management LLC private funds
5 funds · $497.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Crescat Precious Metals Master Fund Ltd | Hedge | $275.5M | $500K |
| Crescat Global Macro Master Fund Ltd | Hedge | $164M | $500K |
| Crescat Long/Short Master Fund Ltd | Hedge | $28.8M | $250K |
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Join to unlock · $37/moCrescat Portfolio Management LLC owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Crescat Capital LLC Control | Managing Member | Over 75% | 2008 |
| Danielle Van Anrooy Money Control | Chief Compliance Officer | Under 5% | 2024 |
| Kevin Clark Smith Control | Managing Member And Cio | Under 5% | 2008 |
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Join to unlock · $37/moFrequently asked questions
How much does Crescat Portfolio Management LLC manage?
Crescat Portfolio Management LLC reports $536.1 million in regulatory assets under management on its Form ADV.
How many private funds does Crescat Portfolio Management LLC manage?
Crescat Portfolio Management LLC manages 5 private funds with combined gross assets of $497.5 million.
How many employees does Crescat Portfolio Management LLC have?
Crescat Portfolio Management LLC reports 10 employees.
Where is Crescat Portfolio Management LLC located?
Crescat Portfolio Management LLC is based in Denver, CO and has been SEC-registered since 2008.
Does Crescat Portfolio Management LLC disclose fund performance?
Crescat Portfolio Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 44 Cook Street, Suite 100, Denver, CO 80206 |
| Phone | 303-271-9997 |
| Fax | 303-271-9998 |
| Office hours | 8:00 a.m. To 5:00 p.m. |
| SEC region | Denver Regional Office (DRO) |
| CIK | 1819307 |
| Discloses disciplinary history | No |
Regulatory AUM
$536.1M▲ 140%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 46%
Larger than 54% of 16,271 advisers
AUM vs fund managersTop 63%
Larger than 37% of 6,004 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 40%
More than 60% of 16,825 advisers
Assets under management
$536.1Mregulatory AUM
Discretionary $536.1M
Service providers
Auditor
Prime broker
Administrator