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Crescat Portfolio Management LLC

● SEC registered since 2008CRD 139620SEC# 801-69008Denver, CO
Export (members)
Ranks #4,647 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$223.8M
Fund GAV
$197.7M
Private funds
5
Employees
11
Accounts
147
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 $223.8 million in regulatory assets under management and employs 11 people. Crescat Portfolio Management LLC manages 5 private funds with combined gross assets of $197.7 million, including Crescat Precious Metals Master Fund Ltd. By regulatory assets, it ranks 4,647 of 5,911 private fund managers.

Crescat Portfolio Management LLC private funds

5 funds · $197.7M GAV
FundTypeGross assetsMin.
Crescat Precious Metals Master Fund LtdHedge$108.5M$500K
Crescat Global Macro Master Fund LtdHedge$66.2M$500K
Crescat Long/Short Master Fund LtdHedge$11.8M$250K
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Crescat Portfolio Management LLC owners & executives

5 reported
NameTitleOwnershipSince
Crescat Capital LLC ControlManaging MemberOver 75%2008
Danielle Van Anrooy Money ControlChief Compliance OfficerUnder 5%2024
Kevin Clark Smith ControlManaging Member And CioUnder 5%2008
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Frequently asked questions

How much does Crescat Portfolio Management LLC manage?

Crescat Portfolio Management LLC reports $223.8 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 $197.7 million.

How many employees does Crescat Portfolio Management LLC have?

Crescat Portfolio Management LLC reports 11 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

Address44 Cook Street, Suite 100, Denver, CO 80206
Phone303-271-9997
Fax303-271-9998
Office hours8:00 a.m. To 5:00 p.m.
SEC regionDenver Regional Office (DRO)
CIK1819307
Discloses disciplinary historyNo

Assets under management

Discretionary$223.8M
Non-discretionary$0
Total (RAUM)$223.8M