CRG

CR GROUP L.P. Legal Name

Adviser information for CRG last updated from Form ADV on March 28th, 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 24
Investment Advisory/Research 9
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 15 $3.0B
Non-Discretionary 0 $0
Total 15 $3.0B

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 15 $3.0B
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 62

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-63545
SEC ERA File Number 801-63545
SEC CIK Numbers 1702352
SEC CRD Numbers 132967
Legal Entity Identifier None

Principal Office

1000 MAIN STREET, SUITE 2500
HOUSTON
TX
United States
Monday - Friday, 8:30AM - 5:30PM CENTRAL TIME
Tel: 713-209-7350, Fax: 713-209-7351

Chief Compliance Officer

ANDREI DORENBAUM
PARTNER
11 ENCLAVE
DORADO
PR
United States
Tel: 469-442-8417
(Full email address available in API data)

Industry Affiliates

CAPITAL ROYALTY PARTNERS II - PARALLEL FUND "A" GP L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CAPITAL ROYALTY PARTNERS II (CAYMAN) GP L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CAPITAL ROYALTY PARTNERS II GP L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRG PARTNERS III - PARALLEL FUND "A" GP L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRG PARTNERS III (CAYMAN) GP L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRG PARTNERS III GP L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRG PARTNERS IV (CAYMAN) GP L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRG PARTNERS IV GP L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRG PARTNERS V CAYMAN GP LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRG PARTNERS V DELAWARE GP LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
PARALLEL INVESTMENT OPPORTUNITIES PARTNERS II GP L.P. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CAPITAL ROYALTY PARTNERS II - PARALLEL FUND "A" L.P. Private Equity Fund $3.3M $0.1M 104
CAPITAL ROYALTY PARTNERS II - PARALLEL FUND "B" (CAYMAN) L.P. Private Equity Fund $5.8M $200.0M 2
CAPITAL ROYALTY PARTNERS II (CAYMAN) L.P. Private Equity Fund $0.0M $0.1M 22
CAPITAL ROYALTY PARTNERS II L.P. Private Equity Fund $1.9M $0.1M 95
CRG PARTNERS III - PARALLEL FUND "A" L.P. Private Equity Fund $42.5M $0.3M 18
CRG PARTNERS III - PARALLEL FUND "B" (CAYMAN) L.P. Private Equity Fund $168.0M $500.0M 2
CRG PARTNERS III (CAYMAN) L.P. Private Equity Fund $157.5M $0.1M 46
CRG PARTNERS III L.P. Private Equity Fund $66.9M $0.3M 122
CRG PARTNERS IV - CAYMAN LEVERED L.P. Private Equity Fund $247.1M $0.3M 30
CRG PARTNERS IV - PARALLEL FUND "C" (CAYMAN) L.P. Private Equity Fund $494.9M $19.0M 6
CRG PARTNERS IV L.P. Private Equity Fund $248.1M $0.1M 102
CRG PARTNERS V CAYMAN PARALLEL FUND "C" LP Private Equity Fund $77.8M $19.0M 6
CRG PARTNERS V CAYMAN PARALLEL FUND LP Private Equity Fund $14.3M $0.3M 3
CRG PARTNERS V DELAWARE PARALLEL FUND LP Private Equity Fund $27.8M $0.1M 7
PARALLEL INVESTMENT OPPORTUNITIES PARTNERS II L.P. Private Equity Fund $7.1M $0.0M 102

Control Persons

Name Type Entity Title Since Ownership
CAPRX CAPITAL L.P. Domestic Entity GENERAL PARTNER 04/2003 < 5%
CAPRX L.L.C. Domestic Entity CAPRX CAPITAL L.P. GENERAL PARTNER 04/2003
CARTER, DAVID, R Individual PARTNER 01/2006 < 5%
HUKILL, NATHAN, DEHASS Individual MANAGING PARTNER 05/2018 < 5%
DUSTER, LUKE, CHRISTOPHER Individual PARTNER & CHIEF INVESTMENT OFFICER 12/2013 < 5%
DORENBAUM, ANDREI, J. Individual PARTNER, GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 05/2018 < 5%
CAPITAL ROYALTY HOLDINGS L.P. Domestic Entity LIMITED PARTNER 12/2015 > 75%
CAPRX CAPITAL L.P. Domestic Entity CAPITAL ROYALTY HOLDINGS L.P. GENERAL PARTNER 11/2015
HUKILL, NATHAN, DEHASS Individual CAPRX L.L.C. SOLE MEMBER 03/2018 > 75%
HUKILL, NATHAN, DEHASS Individual CAPRX CAPITAL L.P. LIMITED PARTNER 03/2018 > 75%
HUKILL, NATHAN, DEHASS Individual CAPITAL ROYALTY HOLDINGS L.P. LIMITED PARTNER 11/2015 25-50%
GROBE, COURTNEY, AMOUR Individual CHIEF FINANCIAL OFFICER 04/2019 < 5%
LI, SCOTT, R. Individual PARTNER 01/2022 < 5%

No. Employees, Historic

30150201920202021202220232024202523 on 4/26/201928 on 3/30/202027 on 3/31/202127 on 3/30/202223 on 3/30/202323 on 6/14/202324 on 3/28/2024

RAUM, Historic

4B2B020192020202120222023202420252914904418 on 4/26/20193177817089 on 3/30/20203230314007 on 3/31/20213048273156 on 3/30/20223047607676 on 3/30/20233070726444 on 6/14/20232956547063 on 3/28/2024

No. Clients, Historic

20100201920202021202220232024202512 on 4/26/201912 on 3/30/202012 on 3/31/202112 on 3/30/202215 on 3/30/202315 on 6/14/202315 on 3/28/2024