CRG FUND MANAGER, LLC
Adviser information for CRG FUND MANAGER, LLC last updated from Form ADV on March 27th, 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 | Missouri, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 1 |
| 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 | 4 | $473.4M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $473.4M |
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 | 4 | $473.4M |
| 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 | 801-126225 |
|---|---|
| SEC ERA File Number | 801-126225 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 311944 |
| Legal Entity Identifier | None |
Principal Office
35 EAST WACKER DRIVESUITE 1300
CHICAGO
IL
United States
Monday - Friday, 8-5
Tel: 312-216-5624, Fax: None
Chief Compliance Officer
DANIEL R. GILMAN
CHIEF FINANCIAL OFFICER
540 UNION SQUARE DRIVE
SUITE 10
NEW HOPE
PA
United States
Tel:
312-216-5624
G******@**********M
(Full email address available in API data)
Regulatory Contact
ELIZABETH CRONIN
CHIEF OPERATING OFFICER
35 E WACKER DRIVE
SUITE 1300
CHICAGO
IL
United States
Tel:
312-216-5624
C******@**********M
(Full email address available in API data)
Industry Affiliates
| CRG GP INVESTMENTS II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CRG GP INVESTMENTS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| USLF II GP INVESTORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CRG GP FUND I, LP | Private Equity Fund | $68.8M | $1.0M | 67 |
| CRG GP FUND II, LP | Private Equity Fund | $56.1M | $1.0M | 103 |
| USLF II PARTNERS, LP | Private Equity Fund | $13.8M | $1.0M | 61 |
| USLF II QP PARTNERS, LP | Private Equity Fund | $179.1M | $1.0M | 482 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GILMAN, DANIEL, ROBINSON | Individual | – | CCO/CFO | 03/2021 | < 5% |
| CRONIN, ELIZABETH, MARIE | Individual | – | COO | 03/2021 | < 5% |
| ROBERT G. CLARK REVOCABLE LIVING TRUST | Domestic Entity | – | OWNER | 01/2021 | 50-75% |
| CLARK, ROBERT, G | Individual | – | TRUSTEE | 12/2012 | 50-75% |
| Clark, Shawn, H | Individual | – | TRUSTEE | 01/2021 | 25-50% |
| MCKEE, CHRISTOPHER, P | Individual | – | TRUSTEE | 01/2021 | 25-50% |
| SHAWN H. CLARK REVOCABLE TRUST | Domestic Entity | – | OWNER | 01/2021 | 25-50% |
| CHRISTOPHER P. MCKEE REVOCABLE TRUST | Domestic Entity | – | OWNER | 01/2021 | 25-50% |
| CRG FUND MANAGER MANAGEMENT LLC | Domestic Entity | – | MANAGING MEMBER | 06/2022 | < 5% |