Investment adviser · CRD 286252

CORAL REEF CAPITAL LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Jun 6, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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 ENERGY FUND A LPPrivate Equity Fund · Last reported Jun 6, 2023$22.1MGross asset value

Form D fundraising filings

CRC Energy Fund A LP

Fund administrator LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Marketer NOVAFUND ADVISORS 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
Yes

RSM
PCAOB 49

Fund details & source
Fund ID
805-6897274050
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-276596

Form ADV 1767271 · Jun 6, 2023 · 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 RESOURCES FUND II-A LPPrivate Equity Fund · Last reported Jun 6, 2023$5.01MGross asset value

Form D fundraising filings

CRC Resources Fund II-A LP

Fund administrator LEVERPOINT MANAGEMENT, LLC CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Marketer COLUMBUS ADVISORY GROUP, LTD. 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
Yes

RSM
PCAOB 49

COLUMBUS ADVISORY GROUP, LTD.
CRD 126331 · SEC 8-65875

Fund details & source
Fund ID
805-7293356037
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-226241

Form ADV 1767271 · Jun 6, 2023 · 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 RESOURCES FUND II LPPrivate Equity Fund · Last reported Jun 6, 2023$2.39MGross asset value

Form D fundraising filings

CRC Resources Fund II LP

Fund administrator LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Marketer COLUMBUS ADVISORY GROUP, LTD. 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
Yes

RSM
PCAOB 49

COLUMBUS ADVISORY GROUP, LTD.
CRD 126331 · SEC 8-65875

Fund details & source
Fund ID
805-4618129183
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-226349

Form ADV 1767271 · Jun 6, 2023 · 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 ENERGY FUND LPPrivate Equity Fund · Last reported Jun 6, 2023$489KGross asset value

Form D fundraising filings

CRC Energy Fund LP

Fund administrator LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Marketer NOVAFUND ADVISORS 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
Yes

RSM
PCAOB 49

Fund details & source
Fund ID
805-8665103181
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-276595

Form ADV 1767271 · Jun 6, 2023 · 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 6, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 286252

Filing source

Form ADV 1767271 · Jun 6, 2023 · 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.