Crest Rock Fund I-Executive LP
Private Equity FundFund ID 805-7282280720Delaware, United States
Gross assets
$4.4M
Min. investment
$10K
Beneficial owners
21
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Crest Rock Fund I-Executive LP is a private equity fund managed by Crest Rock Management Company LP. The fund reports $4.4 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $10,000. 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 ID | 805-7282280720 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crest Rock Fund I-A LP | Private Equity | $450.4M |
| Crest Rock Fund I-B LP | Private Equity | $53.6M |
| Crest Rock Fund II LP | Private Equity | — |
Frequently asked questions
How large is Crest Rock Fund I-Executive LP?
Crest Rock Fund I-Executive LP reports $4.4 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Crest Rock Fund I-Executive LP?
The stated minimum investment is $10,000.
Who manages Crest Rock Fund I-Executive LP?
Crest Rock Fund I-Executive LP is managed by Crest Rock Management Company LP.
Does Crest Rock Fund I-Executive LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Denver, CO
Service providers
Reported gross assets
$4.4M▲ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 86%
Larger than 14% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.