Investment adviser · CRD 305101
CREST ROCK PARTNERS
Investment adviser filing (IA)
CREST ROCK MANAGEMENT COMPANY LP
DENVER, CO, United States · Form ADV filed May 26, 2026
- Regulatory AUM
- $1.1B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $1,101,416,446 | 100.0% |
Filing source
Form ADV 2106770 · May 26, 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
4 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.
CREST ROCK FUND I-A LPPrivate Equity Fund · Last reported May 26, 2026$450MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLC
PCAOB 49
Fund details & source
- Fund ID
- 805-1024282334
- Reported beneficial owners
- 37
- Minimum commitment
- $5M
- Form D file number
- 021-347533
Form ADV 2106770 · May 26, 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.
CREST ROCK FUND I-B LPPrivate Equity Fund · Last reported May 26, 2026$53.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLC
PCAOB 49
Fund details & source
- Fund ID
- 805-3683217050
- Reported beneficial owners
- 6
- Minimum commitment
- $5M
- Form D file number
- 021-347531
Form ADV 2106770 · May 26, 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.
CREST ROCK FUND I-EXECUTIVE LPPrivate Equity Fund · Last reported May 26, 2026$4.44MGross asset value
Form D fundraising filings
Crest Rock Fund I-Executive LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLC
PCAOB 49
Fund details & source
- Fund ID
- 805-7282280720
- Reported beneficial owners
- 21
- Minimum commitment
- $10K
- Form D file number
- 021-378386
Form ADV 2106770 · May 26, 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.
CREST ROCK FUND II LPPrivate Equity Fund · Last reported May 26, 2026$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2728439199
- Reported beneficial owners
- 29
- Minimum commitment
- $5M
- Form D file number
- 021-528138
Form ADV 2106770 · May 26, 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: May 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
100 GARFIELD ST., SUITE 400DENVER, CO, 80206, United States
CRD 305101
Filing source
Form ADV 2106770 · May 26, 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.