CREIGHTON CAPITAL MANAGEMENT LLC
Adviser information for CREIGHTON CAPITAL MANAGEMENT LLC last updated from Form ADV on November 15th, 2023. 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 | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $302.8M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $302.8M |
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 | 2 | $84.7M |
| Pension and profit sharing plans | <5 | $218.1M |
| 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 | 66 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-126239 |
|---|---|
| SEC ERA File Number | 801-126239 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307737 |
| Legal Entity Identifier | 2549009D9K919PAHHY84 |
Principal Office
2602 ELLERHORST AVENUEEL CERRITO
CA
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 415 823 7840, Fax: None
Chief Compliance Officer
JAMES A. CREIGHTON
CHIEF EXECUTIVE OFFICER
2602 ELLERHORST AVENUE
EL CERRITO
CA
United States
Tel:
4152544964
J*********@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAI AUSTRALIAN SHARE FUND | LONG ONLY | $7.2M | $0.0M | 15 |
| CREIGHTON AI FUND LP | Hedge Fund | $77.5M | $1.0M | 11 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CREIGHTON, JAMES, AUSTIN | Individual | – | CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER | 12/2015 | < 5% |
| CANNON, PATRICK, NMN | Individual | – | MEMBER | 12/2015 | 5-10% |
| ARTIFICIAL INTELLIGENCE HOLDINGS LLC | Domestic Entity | – | MEMBER | 03/2020 | 50-75% |
| KOALA BRIDGE LLC | Domestic Entity | – | MEMBER | 03/2020 | 10-25% |
| CREIGHTON, JAMES, AUSTIN | Individual | ARTIFICIAL INTELLIGENCE HOLDINGS LLC | MANAGING MEMBER | 03/2020 | 50-75% |
| ORR, RODERICK, STEWART HENDRY | Individual | KOALA BRIDGE LLC | MANAGER | 03/2020 | 25-50% |
| RYAN F. WILLSON & CYNTHIA R. WILLSON LIVING TRUST DATED FEBRUARY 8TH, 2002 | Domestic Entity | – | MEMBER | 03/2020 | 5-10% |
| WILLSON, RYAN, FAULK | Individual | RYAN F. WILLSON & CYNTHIA R. WILLSON LIVING TRUST DATED FEBRUARY 8TH, 2002 | TRUSTEE | 03/2020 | |
| WILLSON, CYNTHIA, ROMAR | Individual | RYAN F. WILLSON & CYNTHIA R. WILLSON LIVING TRUST DATED FEBRUARY 8TH, 2002 | TRUSTEE | 03/2020 |