Cross Creek Capital, L.P.
Cross Creek Capital, L.P. is a venture capital fund operated by Cross Creek Advisors, Llc and has approximately $100.4 million in assets. The current minimum investment for Cross Creek Capital, L.P. is $1000000. 21 percent of the fund is owned by fund of funds. Management owns 21 percent of the fund.
Cross Creek Capital, L.P. Overview
Fund Type: venture capital 
Private Fund ID: 805-1121781958
Fund Manager: Cross Creek Advisors, Llc (Crd# 165803)
Registered Location: Delaware, United States
Total Assets: $100.4 million
Minimum Investment: $1000000
Private Funds Managed by Cross Creek Advisors, Llc (8): Cross Creek Capital Lp, Cross Creek Capital Employees Fund Lp , Cross Creek Capital Ii Lp , Cross Creek Capital Partners Ii Lp , Cross Creek Capital Partners Ii B Lp , Cross Creek Capital Partners Iii Lp , Cross Creek Capital Partners Iv Lp , Cross Creek Capital Partners Llc
Cross Creek Capital, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 38
Management Ownership: 21%
Fund of Fund Ownership: 6%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): Bank Of America, ,
Administrator(s): Wasatch Advisors, Inc
Cross Creek Capital, L.P. Charts and Graphs
Total AUM: $100.4 million
Rank: 10569 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 21%
Rank: 5974 out of 30967 registered private funds
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