Investment adviser · CRD 163816

CREO CAPITAL

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.

CREO CAPITAL PARTNERS II LLC

LOS ANGELES, CA, United States · Form ADV filed Mar 4, 2015

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

7 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.

CREO CAPITAL PARTNERS II (ANNEX), LPPrivate Equity Fund · Last reported Mar 4, 2015$22.4MGross asset value
Auditor EISNER AMPER, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3270096490
Reported beneficial owners
6
Minimum commitment
$500K

Form ADV 884061 · Mar 4, 2015 · 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.

CREO CAPITAL PARTNERS II (ERISA), LPPrivate Equity Fund · Last reported Mar 4, 2015$19.7MGross asset value
Auditor EISNER AMPER, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6894825761
Reported beneficial owners
5
Minimum commitment
$500K

Form ADV 884061 · Mar 4, 2015 · 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.

CSOF MASTER FUND, LPHedge Fund · Last reported Mar 4, 2015$19MGross asset value

Feeder funds

  • CREO SELECT OPPORTUNITIES FUND, LP
  • CREO SELECT OPPORTUNITIES FUND, LTD
Fund administrator PANOPTIC FUND ADMINISTRATION, LLC EL SEGUNDO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS, LLP LOS ANGELES, California, United States
Custodian JP MORGAN BANK NEW YORK, New York, United States Related to adviser: No
Marketer KAIETEUR INVESTMENTS LLC NEW YORK, New York, United States Related to adviser: No
Marketer VENTURE CAPITAL PARTNERS LTD. LONDON, United Kingdom Related to adviser: No
Prime broker BTIG, 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

KAIETEUR INVESTMENTS LLC
CRD 145152 · SEC 8-67711

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-1124041584
Reported beneficial owners
13
Minimum commitment
$250K
Form D file number
021-159729

Form ADV 884061 · Mar 4, 2015 · 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.

CREO CAPITAL PARTNERS II, LPPrivate Equity Fund · Last reported Mar 4, 2015$18MGross asset value
Auditor EISNER AMPER, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2824229339
Reported beneficial owners
9
Minimum commitment
$500K

Form ADV 884061 · Mar 4, 2015 · 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.

CREO CAPITAL PARTNERS II (FOREIGN-FOC), LPPrivate Equity Fund · Last reported Mar 4, 2015$2.85MGross asset value
Auditor EISNER AMPER, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4122149703
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 884061 · Mar 4, 2015 · 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.

CREO CAPITAL PARTNERS II (FOREIGN), LPPrivate Equity Fund · Last reported Mar 4, 2015$2.85MGross asset value
Auditor EISNER AMPER, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5341812861
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 884061 · Mar 4, 2015 · 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.

CREO CAPITAL PARTNERS II (FOREIGN-GH), LPPrivate Equity Fund · Last reported Mar 4, 2015$975KGross asset value
Auditor EISNER AMPER, LLP NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6741151517
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 884061 · Mar 4, 2015 · 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 4, 2015. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

12400 WILSHIRE BOULEVARD, SUITE 1100
LOS ANGELES, CA, 90025, United States

CRD 163816

Filing source

Form ADV 884061 · Mar 4, 2015 · 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.