Investment adviser · CRD 160976

CRCM L.P.

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Apr 30, 2026

Regulatory AUM: $747M
Client accounts: 19
Employees: 13
Advisory professionals: 4

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	13	$734,552,435	98.4%
High-net-worth individuals	6	$12,190,446	1.6%

Filing source

Form ADV 2099922 · Apr 30, 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

18 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.

CRCM INSTITUTIONAL MASTER FUND (BVI), LTD.Hedge Fund · Last reported Apr 30, 2026$383MGross asset value

Form D fundraising filings

CRCM INSTITUTIONAL MASTER FUND (BVI), LTD.

Feeder funds

Fund administrator HC GLOBAL FUND SERVICES SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BPM, LLP SAN FRANCISCO, California, United States

Custodian BITGO TRUST COMPANY INC SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: Yes

Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE KINGDOM TRUST COMPANY MURRAY, Kentucky, United States Related to adviser: No

Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. 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: No

BPM, LLP
PCAOB 207

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-6815948353
Reported beneficial owners: 19
Minimum commitment: $1M
Form D file number: 021-134511
Form D file number: 021-134512
Form D file number: 021-134513

Form ADV 2099922 · Apr 30, 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.

CRCM OPPORTUNITY FUND IV, L.P.Venture Capital Fund · Last reported Apr 30, 2026$81.4MGross asset value

Form D fundraising filings

CRCM Opportunity Fund IV, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States

Custodian BITGO TRUST COMPANY INC SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian FIVE STAR BANK ROSEVILLE, California, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: No

Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, 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

BAKER TILLY US, LLP
PCAOB 23

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source

Fund ID: 805-1332561927
Reported beneficial owners: 46
Minimum commitment: $1M
Form D file number: 021-441986

Form ADV 2099922 · Apr 30, 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.

CRCM FINTECH FUND, LPHedge Fund · Last reported Apr 30, 2026$69.6MGross asset value

Form D fundraising filings

CRCM Fintech Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian BITGO TRUST COMPANY INC SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE KINGDOM TRUST COMPANY MURRAY, Kentucky, 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

RICHEY, MAY & CO., LLP
PCAOB 673

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-2718733144
Reported beneficial owners: 41
Minimum commitment: $1M
Form D file number: 021-325991

Form ADV 2099922 · Apr 30, 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.

CRCM G SPV, LPOther Private Fund · Last reported Apr 30, 2026$57.6MGross asset value

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BAKER TILLY US, LLP CHICAGO, Illinois, United States

Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SAN FRANCISCO, California, 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

BAKER TILLY US, LLP
PCAOB 23

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source

Fund ID: 805-3053452457
Reported beneficial owners: 11
Minimum commitment: $10K

Form ADV 2099922 · Apr 30, 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.

CRCM FRONTIER TECHNOLOGY FUND I, LPVenture Capital Fund · Last reported Apr 30, 2026$52.2MGross asset value

Form D fundraising filings

Youku Global Media Fund I, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BPM, LLP SAN FRANCISCO, California, United States

Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SAN FRANCISCO, California, 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

BPM, LLP
PCAOB 207

Fund details & source

Fund ID: 805-5406992783
Reported beneficial owners: 60
Minimum commitment: $1M
Form D file number: 021-262415

Form ADV 2099922 · Apr 30, 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.

CRCM OPPORTUNITY FUND III, L.P.Venture Capital Fund · Last reported Apr 30, 2026$46.8MGross asset value

Form D fundraising filings

CRCM Opportunity Fund III, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BPM, LLP SAN FRANCISCO, California, United States

Custodian BITGO TRUST COMPANY INC SIOUX FALLS, South Dakota, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST NEW YORK, New York, United States Related to adviser: No

Custodian FIVE STAR BANK ROSEVILLE, California, United States Related to adviser: No

Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada Related to adviser: No

Custodian RAYMOND JAMES & ASSOCIATES, INC. ST PETERSBURG, Florida, United States Related to adviser: No

Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian THE KINGDOM TRUST COMPANY MURRAY, Kentucky, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, 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

BPM, LLP
PCAOB 207

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source

Fund ID: 805-4350374349
Reported beneficial owners: 76
Minimum commitment: $1M
Form D file number: 021-344974

Form ADV 2099922 · Apr 30, 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.

CRCM OPPORTUNITY FUND II, L.P.Venture Capital Fund · Last reported Apr 30, 2026$21.2MGross asset value

Form D fundraising filings

CRCM Opportunity Fund II, L.P.

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian FIVE STAR BANK ROSEVILLE, California, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: Yes

Provider details

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

RICHEY, MAY & CO., LLP
PCAOB 673

UBS FINANCIAL SERVICES INC.
SEC 8-16267

Fund details & source

Fund ID: 805-9009218751
Reported beneficial owners: 26
Minimum commitment: $1M
Form D file number: 021-239105

Form ADV 2099922 · Apr 30, 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: Apr 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

475 SANSOME STREET, SUITE 730
SAN FRANCISCO, CA, 94111, United States

CRD 160976

Filing source

Form ADV 2099922 · Apr 30, 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.