CROSS CREEK ADVISORS, LLC
Adviser information for CROSS CREEK ADVISORS, LLC 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 19 |
|---|---|
| Investment Advisory/Research | 13 |
| 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 | 16 | $1.3B |
| Non-Discretionary | 1 | $19.7M |
| Total | 17 | $1.3B |
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 | 17 | $1.3B |
| 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 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-77391 |
|---|---|
| SEC ERA File Number | 801-77391 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 165803 |
| Legal Entity Identifier | None |
Principal Office
505 WAKARA WAYSUITE 215
SALT LAKE CITY
UT
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 801-214-0091, Fax: 801-206-2987
Chief Compliance Officer
TYLER CHRISTENSON
VICE PRESIDENT
505 WAKARA WAY
SUITE 215
SALT LAKE CITY
UT
United States
Tel:
801-214-0091
Fax:
801-206-2987
T***********@*********************M
(Full email address available in API data)
Regulatory Contact
KAREY BARKER
PRESIDENT
505 WAKARA WAY
SUITE 215
SALT LAKE CITY
UT
United States
Tel:
801-214-0094
Fax:
801-206-2987
K******@*********************M
(Full email address available in API data)
Industry Affiliates
| CROSS CREEK CAPITAL GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| CROSS CREEK CAPITAL II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CROSS CREEK CAPITAL III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CROSS CREEK CAPITAL PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CROSS CREEK CAPITAL PARTNERS II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CROSS CREEK CAPITAL PARTNERS III GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CROSS CREEK CAPITAL PARTNERS IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CROSS CREEK FOCUS FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CROSS CREEK FOCUS FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CROSS CREEK LUCID GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CROSS CREEK PARTNERS V GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CROSS CREEK PARTNERS VI GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CROSS CREEK PARTNERS VII GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CROSS CREEK CAPITAL EMPLOYEES FUND, L.P. | Venture Capital Fund | $0.9M | $1.0M | 24 |
| CROSS CREEK CAPITAL II, L.P. | Venture Capital Fund | $126.9M | $1.0M | 23 |
| CROSS CREEK CAPITAL III, L.P. | Venture Capital Fund | $143.7M | $1.0M | 75 |
| CROSS CREEK CAPITAL PARTNERS II-B, L.P. | Venture Capital Fund | $15.9M | $1.0M | 3 |
| CROSS CREEK CAPITAL PARTNERS II, L.P. | Venture Capital Fund | $53.6M | $1.0M | 27 |
| CROSS CREEK CAPITAL PARTNERS III, L.P. | Venture Capital Fund | $153.2M | $1.0M | 28 |
| CROSS CREEK CAPITAL PARTNERS IV, L.P. | Venture Capital Fund | $156.7M | $1.0M | 31 |
| CROSS CREEK CAPITAL PARTNERS, LLC | Venture Capital Fund | $21.6M | $1.0M | 19 |
| CROSS CREEK CAPITAL, L.P. | Venture Capital Fund | $2.8M | $1.0M | 38 |
| CROSS CREEK FOCUS FUND II SELECT, L.P. | Venture Capital Fund | $19.7M | $1.0M | 2 |
| CROSS CREEK FOCUS FUND II-B, L.P. | Venture Capital Fund | $40.2M | $1.0M | 2 |
| CROSS CREEK FOCUS FUND II, L.P. | Venture Capital Fund | $61.5M | $1.0M | 12 |
| CROSS CREEK FOCUS FUND, L.P. | Venture Capital Fund | $81.8M | $1.0M | 8 |
| CROSS CREEK LUCID, L.P. | Venture Capital Fund | $7.6M | $1.0M | 10 |
| CROSS CREEK PARTNERS V, L.P. | Venture Capital Fund | $183.8M | $1.0M | 32 |
| CROSS CREEK PARTNERS VI, L.P. | Venture Capital Fund | $117.7M | $1.0M | 76 |
| CROSS CREEK PARTNERS VII, L.P. | Venture Capital Fund | $148.4M | $1.0M | 78 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BARKER, KAROLYN, DAWN | Individual | – | CHIEF EXECUTIVE OFFICER; ELECTED MANAGER; MEMBER | 10/2012 | > 75% |
| CHRISTENSON, TYLER, MASON | Individual | – | CHIEF COMPLIANCE OFFICER; ELECTED MANAGER; MEMBER; VICE PRESIDENT | 10/2012 | < 5% |
| JARMAN, PETER, OLSON | Individual | – | ELECTED MANAGER; MEMBER | 01/2013 | < 5% |
| PARK, BILL | Individual | – | PARTNER AND CHIEF FINANCIAL OFFICER | 01/2017 | < 5% |