CRESTWOOD CAPITAL MANAGEMENT, L.P.
Adviser information for CRESTWOOD CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 20th, 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 | 4 |
|---|---|
| Investment Advisory/Research | 3 |
| 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 | 3 | $346.1M |
| Non-Discretionary | 3 | $1.9M |
| Total | 6 | $348.0M |
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 | 6 | $348.0M |
| 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 | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
430 PARK AVENUE, 19TH FLOORNEW YORK
NY
United States
Monday - Friday, 9:00 AM - 5:00 PM EST
Tel: 212-612-3040, Fax: None
Chief Compliance Officer
AMIT T. MEHTA
SENIOR MANAGING DIRECTOR
430 PARK AVENUE 19TH FLOOR
NEW YORK
NY
United States
Tel:
212-612-3040
A********@***************M
(Full email address available in API data)
Regulatory Contact
KIM SAVAGE
SENIOR BUSINESS MANAGER
430 PARK AVENUE 19TH FLOOR
NEW YORK
NY
United States
Tel:
212-612-3040
K******@***************M
(Full email address available in API data)
Industry Affiliates
| CRESTWOOD CAPTIAL GROUP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CRESTWOOD CAPITAL MASTER FUND, LTD. | Hedge Fund | $312.5M | $1.0M | 59 |
| CRESTWOOD CAPITAL PARTNERS II, L.P. | Hedge Fund | $24.8M | $0.5M | 13 |
| CRESTWOOD GROWTH MASTER FUND, LTD | Hedge Fund | $10.7M | $0.5M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WEISBERG, MICHAEL, ROY | Individual | – | SENIOR MANAGING DIRECTOR | 05/2009 | 25-50% |
| ARAVI CAPITAL L.P. | Domestic Entity | – | PARTNER | 05/2009 | 25-50% |
| MEHTA, AMIT, TILAK | Individual | ARAVI CAPITAL L.P. | MANAGING GENERAL PARTNER | 05/2009 | > 75% |
| MEHTA, AMIT, TILAK | Individual | – | CHIEF COMPLIANCE OFFICER | 08/2022 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 10M | 62K | N/A |
| ASTERA LABS INC | COM | 1M | 20K | N/A |
| BIRKENSTOCK HOLDING PLC | COM SHS | 7M | 122K | N/A |
| DOUBLEVERIFY HLDGS INC | COM | 9M | 484K | N/A |
| DUTCH BROS INC | CL A | 16M | 389K | N/A |
| FIVE BELOW INC | COM | 13M | 122K | N/A |
| H WORLD GROUP LTD | SPONSORED ADS | 10M | 311K | N/A |
| ICICI BANK LIMITED | ADR | 17M | 579K | N/A |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 6M | 649K | N/A |
| MAPLEBEAR INC | COM | 16M | 510K | N/A |
| NETFLIX INC | COM | 15M | 22K | N/A |
| PROGYNY INC | COM | 11M | 370K | N/A |
| THE REALREAL INC | COM | 3M | 989K | N/A |
| VIKING HOLDINGS LTD | ORD SHS | 5M | 140K | N/A |