Investment adviser · CRD 286466
CREATIS MANAGER LLC
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 Mar 29, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CREATIS SELECT ENTERTAINMENT FUND LLCPrivate Equity Fund · Last reported Mar 29, 2024$631KGross asset value
Form D fundraising filings
Creatis Select Entertainment Fund, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WEINTRAUB & ASSOCIATES LLP
PCAOB 2118
CREATIS CAPITAL LLC
CRD 131986 · SEC 8-66533
Fund details & source
- Fund ID
- 805-7898661469
- Reported beneficial owners
- 5
- Minimum commitment
- $25K
- Form D file number
- 021-285489
Form ADV 1859157 · Mar 29, 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.
Services & filing details
Most recent filing: Mar 29, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 286466
Filing source
Form ADV 1859157 · Mar 29, 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.