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Cremello Investments a, L.P.

Other Private FundFund ID 805-2802337030Delaware, United States
Gross assets
$79.8M
Min. investment
Beneficial owners
1
Size rank
Top 47%
Audited
Yes
Structure
Standalone

About this fund

Cremello Investments a, L.P. is a other private fund managed by Jade Mountain Partners, LLC. The fund reports $79.8 million in gross assets, placing it among the top 47% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2802337030
Fund typeOther Private Fund — LIFE SETTLEMENTS
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
White Eagle Asset Portfolio, L.P.Other Private$420.8M
Palomino JV, L.P.Other Private$412.9M
Perlino Ca, L.P.Other Private$31.4M
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Frequently asked questions

How large is Cremello Investments a, L.P.?

Cremello Investments a, L.P. reports $79.8 million in gross assets, among the top 47% of private funds by size.

Who manages Cremello Investments a, L.P.?

Cremello Investments a, L.P. is managed by Jade Mountain Partners, LLC.

Does Cremello Investments a, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$79.8M▼ 52%
Feb '25 — $166.8MMar '25 — $128.6MApr '25 — $128.6MMay '25 — $128.6MJun '25 — $128.6MJul '25 — $128.6MAug '25 — $128.6MSep '25 — $128.6MOct '25 — $128.6MNov '25 — $128.6MDec '25 — $128.6MJan '26 — $128.6MFeb '26 — $128.6MMar '26 — $79.8MApr '26 — $79.8MMay '26 — $79.8MJun '26 — $79.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Other Private FundsTop 45%
Larger than 55% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.