Investment adviser · CRD 160764
CRECERA FINANCE MANAGEMENT COMPANY, 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.
MILL VALLEY, CA, United States · Form ADV filed Mar 31, 2020
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
3 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.
LATIN AMERICA EXPORT FINANCE FUND L.P.Hedge Fund · Last reported Mar 31, 2020$58MGross asset value
Feeder funds
- CALLAO PARTNERS LTD
- EXOLGAN PARTNERS L.P.
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6875146049
- Reported beneficial owners
- 18
- Minimum commitment
- $250K
Form ADV 1409361 · Mar 31, 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.
LATIN AMERICA EXPORT FINANCE FUND II LPHedge Fund · Last reported Mar 31, 2020$17.7MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4129887906
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
- Form D file number
- 021-1629508
Form ADV 1409361 · Mar 31, 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.
LATIN AMERICA BIOENERGY FUND, L.P.Hedge Fund · Last reported Mar 31, 2020$2.74MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6752669451
- Reported beneficial owners
- 20
- Minimum commitment
- $500K
Form ADV 1409361 · Mar 31, 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 31, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
9 VISTA REALMILL VALLEY, CA, 94941, United States
CRD 160764
Filing source
Form ADV 1409361 · Mar 31, 2020 · 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.