CREST ROCK PARTNERS
CREST ROCK MANAGEMENT COMPANY LP Legal Name
Adviser information for CREST ROCK 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| 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 | 3 | $568.5M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $568.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $568.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-117194 |
|---|---|
| SEC ERA File Number | 801-117194 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305101 |
| Legal Entity Identifier | None |
Principal Office
100 GARFIELD ST.SUITE 400
DENVER
CO
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: (303) 495-3598, Fax: None
Chief Compliance Officer
KYLE COVELL
CFO
100 GARFIELD ST.
SUITE 400
DENVER
CO
United States
Tel:
(303) 495-5589
K******@********************M
(Full email address available in API data)
Regulatory Contact
JEFF CARNES
PARTNER
100 GARFIELD ST.
SUITE 400
DENVER
CO
United States
Tel:
(714) 401-0421
J******@********************M
(Full email address available in API data)
Industry Affiliates
| CREST ROCK PARTNERS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CREST ROCK FUND I-A LP | Private Equity Fund | $360.4M | $5.0M | 37 |
| CREST ROCK FUND I-B LP | Private Equity Fund | $42.8M | $5.0M | 6 |
| CREST ROCK FUND I-EXECUTIVE LP | Private Equity Fund | $3.6M | $0.0M | 21 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Carnes, Jeffrey, Tyler | Individual | – | PARTNER | 02/2019 | 50-75% |
| Johnson, Stephen, Bradley | Individual | – | PARTNER | 02/2019 | 50-75% |
| Covell, Kyle, Armistead | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2019 | < 5% |
| Carnes, Jeffrey, Tyler | Individual | CREST ROCK HOLDINGS LLC | MEMBER | 02/2019 | 50-75% |
| Johnson, Stephen, Bradley | Individual | CREST ROCK HOLDINGS LLC | MEMBER | 02/2019 | 50-75% |
| CREST ROCK HOLDINGS LLC | Domestic Entity | – | GENERAL PARTNER | 02/2019 | < 5% |