Hedge Fund Database

CRCM L.P.

Adviser information for CRCM L.P. last updated from Form ADV on March 30th, 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 12
Investment Advisory/Research 6
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 13 $547.0M
Non-Discretionary 0 $0
Total 13 $547.0M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals <5 $7.0M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 11 $539.9M
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 55
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMINCENTIVE ALLOCATIONS
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-74362
SEC ERA File Number 801-74362
SEC CIK Numbers 1483234
SEC CRD Numbers 160976
Legal Entity Identifier 254900OW9EALSPLLNV02

Principal Office

475 SANSOME STREET
SUITE 730
SAN FRANCISCO
CA
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: 4155785700, Fax: 4154771353

Websites

www.crcmvc.com/ twitter.com/crcmventures linkedin.com/company/crcm-vc www.crcmventures.com www.crcm.com

Chief Compliance Officer

KELVIN KWOK CHEUNG KOO
CHIEF OPERATING OFFICER
UNIT 1102 11/F BRILL PLAZA
84 TO KA WAN ROAD, KOWL
HONG KONG
China
Tel: +852 9190 9596
(Full email address available in API data)

Regulatory Contact

JESSICA NGO
CHIEF FINANCIAL OFFICER
475 SANSOME STREET
SUITE 730
SAN FRANCISCO
CA
United States
Tel: 4155785700
(Full email address available in API data)

Industry Affiliates

CRBN (BVI), LTD Commodity pool operator or commodity trading advisor
CRBN GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
CRCM FINTECH GP, LLC Sponsor, GP, manager of pooled investment vehicles
CRCM GLOBAL MEDIA FUND I GP, LLC Sponsor, GP, manager of pooled investment vehicles
CRCM OPPORTUNITY GP II, LLC Sponsor, GP, manager of pooled investment vehicles
CRCM OPPORTUNITY GP III, LLC Sponsor, GP, manager of pooled investment vehicles
CRCM OPPORTUNITY GP IV, LLC Sponsor, GP, manager of pooled investment vehicles
CRCM OPPORTUNITY GP, LLC Sponsor, GP, manager of pooled investment vehicles
CRCM SPAC GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CRCM FINTECH FUND, LP Hedge Fund $20.4M $1.0M 30
CRCM FRONTIER TECHNOLOGY FUND I, LP Venture Capital Fund $73.6M $1.0M 60
CRCM INSTITUTIONAL MASTER FUND (BVI), LTD. Hedge Fund $166.6M $1.0M 20
CRCM OPPORTUNITY FUND II, L.P. Venture Capital Fund $37.4M $1.0M 26
CRCM OPPORTUNITY FUND III, L.P. Venture Capital Fund $122.8M $1.0M 75
CRCM OPPORTUNITY FUND IV, L.P. Venture Capital Fund $88.7M $1.0M 46
CRCM OPPORTUNITY FUND, L.P. Venture Capital Fund $24.1M $1.0M 26
CRCM RPL CONSOLIDATED SPV, LLC Venture Capital Fund $5.4M $0.0M 59
CRCM SPAC OPPORTUNITY FUND, LP Hedge Fund $0.9M $1.0M 27

Control Persons

Name Type Entity Title Since Ownership
DING, CHUN Individual – MANAGER 11/2007 < 5%
DING, CHUN, R Individual CRCM LLC MEMBER 11/2007 > 75%
CRCM LLC Domestic Entity – GENERAL PARTNER 11/2007 < 5%
KOO, KWOK CHEUNG KELVIN Individual – CHIEF COMPLIANCE OFFICER 04/2009 < 5%
AJD I TRUST Domestic Entity – LIMITED PARTNER 08/2019 25-50%
LLD I TRUST Domestic Entity – LIMITED PARTNER 08/2019 25-50%
MZD I TRUST Domestic Entity – LIMITED PARTNER 08/2019 25-50%
AJD I TRUST Domestic Entity AJD I TRUST TRUST 08/2019
LLD I TRUST Domestic Entity LLD I TRUST TRUST 08/2019
MZD I TRUST Domestic Entity MZD I TRUST TRUST 08/2019
NGO, JESSICA Individual – CHIEF FINANCIAL OFFICER 01/2016 < 5%
HARRISON, GREGORY, STEPHEN Individual AJD I TRUST TRUSTEE 08/2019
HARRISON, GREGORY, STEPHEN Individual LLD I TRUST TRUSTEE 08/2019
HARRISON, GREGORY, STEPHEN Individual MZD I TRUST TRUSTEE 08/2019

No. Employees, Historic

3015020202021202220232024202530 on 3/30/202020 on 3/31/202120 on 12/6/202120 on 2/7/202214 on 3/31/202214 on 5/2/202212 on 3/31/202312 on 5/8/202312 on 3/30/2024

RAUM, Historic

800M400M0202020212022202320242025372605273 on 3/30/2020559521915 on 3/31/2021559521915 on 12/6/2021559521915 on 2/7/2022789954826 on 3/31/2022778030932 on 5/2/2022544157053 on 3/31/2023544089536 on 5/8/2023546955441 on 3/30/2024

No. Clients, Historic

201002020202120222023202420259 on 3/30/20208 on 3/31/20218 on 12/6/20218 on 2/7/202214 on 3/31/202214 on 5/2/202213 on 3/31/202313 on 5/8/202313 on 3/30/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
GRAIL INC COM 4M 250K –
GRAIL INC COM 4M 288K –
GRAIL INC COM 6M 407K –
GRAIL INC COM 35K 2K –
GRAIL INC COM 88K 6K –
GRINDR INC-CW26 WRT 11.50 2028 11 06 *W EXP 11/18/202 650K 200K –
GRINDR INC-CW26 WRT 11.50 2028 11 06 *W EXP 11/18/202 650K 200K –
ISHARES GOLD TRUST HEDGEFUND ISHARES NEW 35M 800K –
ISHARES GOLD TRUST HEDGEFUND ISHARES NEW 179K 4K –
ISHARES GOLD TRUST HEDGEFUND ISHARES NEW 468K 11K –
ISHARES BITCOIN TRUST HEDGEFUND SHS 85M 3M –
ISHARES BITCOIN TRUST HEDGEFUND SHS 174K 5K –
ISHARES BITCOIN TRUST HEDGEFUND SHS 436K 13K –
NEXGEN ENERGY LTD COM 358K 51K –
LIFEZONE METALS LTD -CW28 WRT 2028 07 07 *W EXP 07/05/202 142K 317K –
LIFEZONE METALS LTD -CW28 WRT 2028 07 07 *W EXP 07/05/202 72K 159K –