CRESCAT PORTFOLIO MANAGEMENT LLC
Adviser information for CRESCAT PORTFOLIO MANAGEMENT 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 | Colorado, United States |
Employees
| Total Number of Employees | 14 |
|---|---|
| Investment Advisory/Research | 6 |
| 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 | 156 | $273.8M |
| Non-Discretionary | 0 | $0 |
| Total | 156 | $273.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 113 | $10.3M |
| HNW Individuals | 27 | $7.8M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 14 | $249.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $6.7M |
| 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 | 12 |
| No. of Financial Planning Clients | 0 |
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 |
Principal Office
44 COOK STREETSUITE 100
DENVER
CO
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 303-271-9997, Fax: 303-271-9998
Websites
twitter.com/tavicosta
twitter.com/crescatkevin
www.linkedin.com/company/1710968/
www.youtube.com/channel/uch1gkvmtawe85n4qhmxldug?view_as=subscriber
www.youtube.com/channel/uc5xzqpnkw1zsrpyphenawbw
twitter.com/crescat_capital
crescat.net/
www.facebook.com/crescatcapitalllc/
www.linkedin.com/in/crescatkevin/
www.linkedin.com/in/otavio-tavi-costa-76368628/
www.instagram.com/tavicostamacro/?hl=en
Chief Compliance Officer
SARAH D'AMICO
44 COOK ST.
SUITE 100
DENVER
CO
United States
Tel:
412-576-3546
S****@*********************M
(Full email address available in API data)
Regulatory Contact
LINDA SMITH
CFO
44 COOK STREET
SUITE 100
DENVER
CO
United States
Tel:
303-271-9997
Fax:
303-271-9998
L*****@**********T
(Full email address available in API data)
Industry Affiliates
| CRESCAT HEDGE PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| CRESCAT INSTITUTIONAL COMMODITY PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| CRESCAT INSTITUTIONAL MACRO PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| CRESCAT PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CRESCAT GLOBAL MACRO MASTER FUND LTD | Hedge Fund | $96.8M | $0.5M | 141 |
| CRESCAT INSTITUTIONAL COMMODITY MASTER FUND LTD | Hedge Fund | $3.5M | $0.5M | 11 |
| CRESCAT INSTITUTIONAL MACRO MASTER FUND LTD | Hedge Fund | $5.5M | $0.5M | 4 |
| CRESCAT LONG/SHORT MASTER FUND LTD | Hedge Fund | $15.3M | $0.3M | 79 |
| CRESCAT PRECIOUS METALS MASTER FUND LTD | Hedge Fund | $128.0M | $0.5M | 154 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| SMITH, KEVIN, CLARK | Individual | – | MANAGING MEMBER AND CIO | 02/2008 | < 5% |
| CRESCAT CAPITAL LLC | Domestic Entity | – | MANAGING MEMBER | 02/2008 | > 75% |
| SMITH, KEVIN, CLARK | Individual | CRESCAT CAPITAL LLC | MANAGING MEMBER AND CHIEF INVESTMENT OFFICER | 02/2008 | > 75% |
| SMITH, LINDA, CARLEU | Individual | – | COO | 08/2012 | < 5% |
| D'AMICO, SARAH, REID | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |