CHERRY CREEK FAMILY OFFICES
CHERRY CREEK FAMILY OFFICES, LLC Legal Name
Adviser information for CHERRY CREEK FAMILY OFFICES last updated from Form ADV on March 22nd, 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 | 15 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 114 | $177.8M |
| Non-Discretionary | 985 | $1.5B |
| Total | 1,099 | $1.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 16 | $1.6B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $47.4M |
| 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 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | Fixed fees |
Identifiers
| SEC RIA File Number | 801-72210 |
|---|---|
| SEC ERA File Number | 801-72210 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 156310 |
| Legal Entity Identifier | None |
Principal Office
210 UNIVERSITY BLVDSUITE 650
DENVER
CO
United States
Monday - Friday, 8:00 A.M. - 4:00 P.M.
Tel: 303-862-9550, Fax: 303-997-9833
Websites
Chief Compliance Officer
WILLIAM B. NOVAK
CFO
210 UNIVERSITY BLVD
SUITE 650
DENVER
CO
United States
Tel:
303-862-9550
Fax:
303-997-9833
B**@*******M
(Full email address available in API data)
Regulatory Contact
AMAN AHLUWALIA
CONSULTANT
140 E 45TH ST., 29TH FLOOR
2 GRAND CENTRAL TOWER
NEW YORK
NY
United States
Tel:
949-418-8273
Fax:
212-868-5947
A*************@************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CCFO SELECT FUND, LLC | FUND OF HEDGE FUNDS | $29.3M | $0.0M | 22 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ULFIG, TIMOTHY, JOEL | Individual | – | MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER | 01/2011 | 25-50% |
| NOVAK, WILLIAM, BENJAMIN | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2012 | 5-10% |
| NOVAK, WILLIAM, BENJAMIN | Individual | – | MEMBER AND CHIEF FINANCIAL OFFICER | 11/2015 | 5-10% |
| BURKE, KEVIN, WILLIAM | Individual | – | MANAGING PARTNER | 01/2022 | 25-50% |
| ACL CHERRY CREEK LLC | Domestic Entity | – | OWNER | 03/2022 | 25-50% |
| BRAVURA CAPITAL, LLC | Domestic Entity | – | OWNER | 03/2022 | < 5% |
| BURKE, KEVIN, WILLIAM | Individual | ACL CHERRY CREEK LLC | MANAGING MEMBER AND SOLE OWNER | 11/2021 | > 75% |
| WELDON, KENT, RAYMOND | Individual | BRAVURA CAPITAL, LLC | MANAGING MEMBER AND SOLE OWNER | 11/2020 | > 75% |
| WELDON, KENT, RAYMOND | Individual | – | PARTNER | 03/2022 | < 5% |