CAPITAL CREEK PARTNERS
CAPITAL CREEK PARTNERS, LLC Legal Name
Adviser information for CAPITAL CREEK PARTNERS last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 18 |
|---|---|
| Investment Advisory/Research | 13 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $195.8M |
| Non-Discretionary | 358 | $485.0M |
| Total | 365 | $680.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 9 | $9.3M |
| HNW Individuals | 67 | $238.1M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 7 | $195.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $14.6M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 24 | $223.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-115166 |
|---|---|
| SEC ERA File Number | 801-115166 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 301211 |
| Legal Entity Identifier | None |
Principal Office
1608 W. 5TH ST.SUITE 200
AUSTIN
TX
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 512-316-3397, Fax: None
Chief Compliance Officer
BRETT ASHLEY BARTH
1608 W. 5TH ST.
SUITE 200
AUSTIN
TX
United States
Tel:
(713) 412-6515
B******@***************M
(Full email address available in API data)
Industry Affiliates
| CCP 2023 STRATEGIES GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CCP 8VC FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CCP 8VC FUND V GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CCP BAYPINE FUND I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| CCP ESPORTS FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CCP FOUNDATION XI GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CCP NAPIER PARK DV II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CCP ESPORTS FUND I, LP | FUND OF FUNDS | $14.0M | $0.1M | 39 |
| CCP 8VC FUND I, LP | FUND OF FUNDS | $8.4M | $0.2M | 25 |
| CCP 8VC FUND V, LP | FUND OF FUNDS | $2.5M | $0.2M | 23 |
| CCP BAYPINE FUND I LP | FUND OF FUNDS | $10.7M | $0.1M | 50 |
| CCP FOUNDATION XI, LP | FUND OF FUNDS | $0.4M | $0.1M | 11 |
| CCP NAPIER PARK DV II, LP | FUND OF FUNDS | $13.8M | $0.1M | 37 |
| CCP PRIVATE MARKETS ALL-ACCESS FUND 2023, LP | FUND OF FUNDS | $14.4M | $0.3M | 49 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GAUNTT, ROBERT, PAUL | Individual | – | CIO/FOUNDING PARTNER | 03/2019 | 25-50% |
| BARTH, BRETT, ASHLEY | Individual | – | CCO/FOUNDING PARTNER | 03/2019 | < 5% |
| MILLER, MICHAEL, EDWIN | Individual | – | COO/CFO/FOUNDING PARTNER | 03/2019 | 10-25% |
| MEH CAPITAL, L.P. | Domestic Entity | – | MEMBER | 03/2019 | 5-10% |
| KITTIWAKE CAPITAL, LLC | Domestic Entity | MEH CAPITAL, L.P. | MEMBER | 03/2019 | |
| Butt, Charles, Clarence | Individual | KITTIWAKE CAPITAL, LLC | MEMBER | 03/2019 | |
| Happ, Christopher, Miles | Individual | – | PARTNER | 01/2021 | < 5% |
| ENCINO PRIVATE HOLDINGS, LLC | Domestic Entity | – | MEMBER | 01/2022 | 5-10% |
| YARBOROUGH, JUSTIN, BLAKE | Individual | – | PARTNER | 01/2022 | < 5% |
| YARBOROUGH, JUSTIN, BLAKE | Individual | ENCINO PRIVATE HOLDINGS, LLC | MEMBER | 02/2016 | > 75% |
| Shoberg, Mark | Individual | – | CO-CIO | 01/2022 | 10-25% |
| SLAYTON, SCOTT, PATRICK THOMPSON | Individual | – | PARTNER, CHIEF STRATEGIST | 02/2023 | < 5% |