Investment adviser · CRD 288915
COTTON CREEK CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Mar 28, 2024
- Regulatory AUM
- $1.19M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $1,193,149 | 100.0% |
Filing source
Form ADV 1851864 · Mar 28, 2024 · 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
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
COTTON CREEK CAPITAL PARTNERS, LTD.Private Equity Fund · Last reported Mar 28, 2024$1.19MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34
TIB - THE INDEPENDENT BANKERSBANK
LEI 549300I87RUCPTZ14D34
Fund details & source
- Fund ID
- 805-8821700519
- Reported beneficial owners
- 66
- Minimum commitment
- $1M
- Form D file number
- 021-106549
Form ADV 1851864 · Mar 28, 2024 · 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.
COTTON CREEK TERRACE SBS, LTD.Private Equity Fund · Last reported Mar 28, 2024$448Gross asset value
Form D fundraising filings
Cotton Creek Terrace SBS, Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34
Fund details & source
- Fund ID
- 805-8312234826
- Reported beneficial owners
- 39
- Minimum commitment
- $100K
- Form D file number
- 021-167758
Form ADV 1851864 · Mar 28, 2024 · 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.
COTTON CREEK MARCELLUS PARTNERS, LTD.Private Equity Fund · Last reported May 8, 2020$248KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34
Fund details & source
- Fund ID
- 805-3499053385
- Reported beneficial owners
- 21
- Minimum commitment
- $500K
- Form D file number
- 021-128723
Form ADV 1421353 · May 8, 2020 · 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.
COTTON CREEK MARCELLUS PARTNERS II, LTD.Private Equity Fund · Last reported May 8, 2020$246KGross asset value
Form D fundraising filings
Cotton Creek Marcellus Partners II, Ltd.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
WEAVER AND TIDWELL, LLP
PCAOB 410
ORIGIN BANK
LEI D8RBTOL3JO2Q6IEO0F34
Fund details & source
- Fund ID
- 805-5109647809
- Reported beneficial owners
- 18
- Minimum commitment
- $500K
- Form D file number
- 021-142559
Form ADV 1421353 · May 8, 2020 · 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: Mar 28, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2820 ROSS TOWER, 500 NORTH AKARDDALLAS, TX, 75201, United States
CRD 288915
Filing source
Form ADV 1851864 · Mar 28, 2024 · 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.