Investment adviser · CRD 121299

CHRISTOFFERSON, ROBB & COMPANY

Investment adviser filing (IA)

CHRISTOFFERSON, ROBB & COMPANY, LLC

NEW YORK, NY, United States · Form ADV filed Jun 22, 2026

Regulatory AUM: $11.3B
Client accounts: 26
Employees: 42
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	10	$3,994,276,312	35.4%
Sovereign wealth & foreign institutions	Fewer than 5	$2,228,042,670	19.8%
Other clients	5	$1,975,184,535	17.5%
Government entities	Fewer than 5	$1,858,836,733	16.5%
Corporations & businesses	Fewer than 5	$1,077,954,670	9.6%
Charities	Fewer than 5	$136,036,772	1.2%

Filing source

Form ADV 2114709 · Jun 22, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

32 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CRC CRF VI MASTER FUND LPHedge Fund · Last reported Jun 22, 2026$1.3BGross asset value

Feeder funds

CRC CRF VI (B) LP
CRC CRF VI (A) LP
CRC CRF VI (C) LP

Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-6843935788
Reported beneficial owners: 62
Minimum commitment: $1M
Form D file number: 021-499998

Form ADV 2114709 · Jun 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRC BOND OPPORTUNITY TRADING FUND, LPHedge Fund · Last reported Jun 22, 2026$1.3BGross asset value

Form D fundraising filings

CRC Bond Opportunity Trading Fund LP

Feeder funds

CRC BOND OPPORTUNITY TRADING FUND (CAYMAN) LP

Fund administrator APEX FUND SERVICES (CHICAGO) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK NA NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No

Custodian R.J. O'BRIEN & ASSOCIATES LLC CHICAGO, Illinois, United States Related to adviser: No

Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Marketer CHRISTOFFERSON, ROBB & CO (UK) LLP LONDON, United Kingdom Related to adviser: Yes

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON LLP
PCAOB 248

BARCLAYS CAPITAL INC.
SEC 8-41342

INTERACTIVE BROKERS LLC
SEC 8-47257

TD PRIME SERVICES LLC
SEC 8-3337

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Fund details & source

Fund ID: 805-3264449476
Reported beneficial owners: 82
Minimum commitment: $0
Form D file number: 021-274143

Form ADV 2114709 · Jun 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRC SINGLE INVESTOR FUND XX, LTDHedge Fund · Last reported Jun 22, 2026$997MGross asset value

Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian NOMURA GLOBAL FINANCIAL PRODUCTS INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-2656189334
Reported beneficial owners: 1
Minimum commitment: $500M

Form ADV 2114709 · Jun 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MSB CAPITAL LTD.Hedge Fund · Last reported Jun 22, 2026$827MGross asset value

Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian R.J. O'BRIEN & ASSOCIATES LLC CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-8024754163
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2114709 · Jun 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRC SINGLE INVESTOR FUND VII, LTD.Hedge Fund · Last reported Jun 22, 2026$778MGross asset value

Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-8624109936
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2114709 · Jun 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRC SINGLE INVESTOR FUND X, LLCHedge Fund · Last reported Jun 22, 2026$575MGross asset value

Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian MUFG BANK, LTD. NEW YORK, New York, United States Related to adviser: No

Custodian NOMURA GLOBAL FINANCIAL PRODUCTS INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-3090257157
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2114709 · Jun 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CRC SINGLE INVESTOR FUND XVI, LTDHedge Fund · Last reported Jun 22, 2026$528MGross asset value

Fund administrator JP MORGAN HEDGE FUND SERVICES BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian MACQUARIE BANK LIMITED NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-3761548049
Reported beneficial owners: 1
Minimum commitment: $250M

Form ADV 2114709 · Jun 22, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 22, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

680 FIFTH AVENUE, 11TH FLOOR
NEW YORK, NY, 10019-4107, United States

CRD 121299

Filing source

Form ADV 2114709 · Jun 22, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.