Investment adviser · CRD 288079

CRESTA FUND MANAGEMENT LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$2.04B
Form ADV · Item 5.F
Client accounts
22
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
10
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles22$2,044,723,282100.0%
Filing source

Form ADV 2078068 · Mar 31, 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

21 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.

CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA SERIES 2Private Equity Fund · Last reported Mar 31, 2026$801MGross asset value

Form D fundraising filings

CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA CLASS B PREFERRED SERIES

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DALLAS, Texas, United States
Custodian SILICON VALLEY BANK AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-9769426460
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-462132

Form ADV 2078068 · Mar 31, 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.

CRESTA SUSTAINABLE INFRASTRUCTURE FUND LPPrivate Equity Fund · Last reported Mar 31, 2026$506MGross asset value

Form D fundraising filings

CRESTA SUSTAINABLE INFRASTRUCTURE FUND LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-3946853869
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-402316

Form ADV 2078068 · Mar 31, 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.

CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA SERIESPrivate Equity Fund · Last reported Mar 31, 2026$146MGross asset value

Form D fundraising filings

CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA SERIES

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG DALLAS, Texas, United States
Custodian SILICON VALLEY BANK AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-3903674849
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-416048

Form ADV 2078068 · Mar 31, 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.

CRESTA ENERGY FUND I LPPrivate Equity Fund · Last reported Mar 31, 2026$142MGross asset value

Form D fundraising filings

Cresta Energy Fund I LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-9629479718
Reported beneficial owners
32
Minimum commitment
$1M
Form D file number
021-280175

Form ADV 2078068 · Mar 31, 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.

CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - MICHIGAN LAPIS SERIESPrivate Equity Fund · Last reported Mar 31, 2026$76.6MGross asset value

Form D fundraising filings

CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - MICHIGAN LAPIS SERIES

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-9143555073
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-542366

Form ADV 2078068 · Mar 31, 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.

CRESTA SUSTAINABLE INFRASTRUCTURE CO-INVEST ALLOCATOR LP - BRAYA REVOLVER SERIESPrivate Equity Fund · Last reported Mar 31, 2026$71.8MGross asset value
Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-7878390603
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2078068 · Mar 31, 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.

CRESTA SUSTAINABLE BRAYA CO-INVEST LPPrivate Equity Fund · Last reported Mar 31, 2026$57.4MGross asset value

Form D fundraising filings

CRESTA SUSTAINABLE BRAYA CO-INVEST LP

Fund administrator IQ-EQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP DALLAS, Texas, United States
Custodian SILICON VALLEY BANK AUSTIN, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source
Fund ID
805-2205221051
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-493210

Form ADV 2078068 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2950 N. HARWOOD STREET, SUITE 2200
DALLAS, TX, 75201, United States

CRD 288079

Filing source

Form ADV 2078068 · Mar 31, 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.