Cross Creek Capital Partners, LLC

Cross Creek Capital Partners, LLC is a venture capital fund operated by Cross Creek Advisors, Llc and has approximately $53.3 million in assets. The current minimum investment for Cross Creek Capital Partners, LLC is $1000000. Management owns just 9 percent of the fund.

Cross Creek Capital Partners, LLC Overview

Fund Type: venture capital  Cross Creek Capital Partners, LLC is a venture capital fund

Private Fund ID: 805-7191509062 Cross Creek Capital Partners, LLC has a private fund ID of 805-7191509062

Fund Manager: Cross Creek Advisors, Llc (Crd# 165803)

Registered Location: Delaware, United States

Total Assets: $53.3 million

Minimum Investment: $1000000

Cross Creek Capital Partners, LLC Details

Subadviser: No Is Cross Creek Capital Partners, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Cross Creek Capital Partners, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Cross Creek Capital Partners, LLC have a Reg D exemption?

Audited: Yes  Does Cross Creek Capital Partners, LLC shave audited financial statements?

Master Fund: Yes  Is Cross Creek Capital Partners, LLC a master fund?

Feeder Fund: No  Is Cross Creek Capital Partners, LLC a feeder fund?

GAAP: Yes  Does Cross Creek Capital Partners, LLC use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Cross Creek Capital Partners, LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated, ,

Administrator(s): Wasatch Advisors, Inc

Cross Creek Capital Partners, LLC Charts and Graphs

Total AUM: $53.3 million

column_171} total assets are $53.3 million

Rank: 13867 out of 30967 registered private funds

Minimum Investment: $1000000

Cross Creek Capital Partners, LLC has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 9%

Cross Creek Capital Partners, LLC is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds