CREIGHTON CAPITAL MANAGEMENT LLC – investment adviser, $224M regulatory AUM (Form ADV)

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
Retirement plans	Fewer than 5	$214,500,000	95.8%
Pooled investment vehicles	2	$9,464,000	4.2%

Filing source

Form ADV 1857960 · Apr 1, 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

3 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.

CREIGHTON AI FUND LPHedge Fund · Last reported Apr 1, 2024$77.5MGross asset value

Feeder funds

CREIGHTON AI FUND (CAYMAN) LTD.

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHEN & COMPANY, LTD. NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION SAN FRANCISCO, California, United States Related to adviser: No

Marketer CAPITAL GROWTH ADVISORS LLC NEW YORK, New York, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

COHEN & COMPANY, LTD.
PCAOB 925

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-1750597523
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-366836
Form D file number: 021-366838

Form ADV 1857960 · Apr 1, 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.

AUSTRALIA CATHOLIC SUPERANNUATION & RETIREMENT FUND - LONGREACH CAIOther Private Fund · Last reported Mar 6, 2023$73.3MGross asset value

Custodian BNP PARIBAS FUND SERVICES AUSTRALASIA PTY LTD SYDNEY, Australia Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-8131899156
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1724240 · Mar 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.

CAI AUSTRALIAN SHARE FUNDOther Private Fund · Last reported Nov 15, 2023$7.24MGross asset value

Fund administrator STATE STREET AUSTRALIA PTY LTD SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG SYDNEY, Australia

Custodian STATE STREET AUSTRALIA PTY LTD SYDNEY, Australia Related to adviser: No

Provider details

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

KPMG
PCAOB 1020

Fund details & source

Fund ID: 805-9062097516
Reported beneficial owners: 15
Minimum commitment: $20K

Form ADV 1799699 · Nov 15, 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: Apr 1, 2024. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 307737

Filing source

Form ADV 1857960 · Apr 1, 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.