Investment adviser · CRD 108581
CRESTONE ASSET MANAGEMENT LLC
Investment adviser filing (IA)
BOULDER, CO, United States · Form ADV filed Sep 27, 2024
- Regulatory AUM
- $3.62B Form ADV · Item 5.F
- Client accounts
- 760 Accounts, not individual clients
- Employees
- 58 Reported in this filing
- Advisory professionals
- 28 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 | 63 | $2,203,892,641 | 60.9% |
| High-net-worth individuals | 177 | $1,227,595,654 | 33.9% |
| Charities | Fewer than 5 | $120,812,916 | 3.3% |
| Corporations & businesses | 5 | $63,959,753 | 1.8% |
Filing source
Form ADV 1904224 · Sep 27, 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
50+ 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.
Browse the first 49 funds across 7 pages.
CRESTONE ALTERNATIVE STRATEGIES LPHedge Fund · Last reported Sep 27, 2024$238MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
UMB FINANCIAL SERVICES, INC.
SEC 8-34999
Fund details & source
- Fund ID
- 805-2740106186
- Reported beneficial owners
- 219
- Minimum commitment
- $250K
- Form D file number
- 021-79272
Form ADV 1904224 · Sep 27, 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.
SANITAS GLOBAL OPPORTUNITY FUND LPHedge Fund · Last reported Sep 27, 2024$105MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
UMB FINANCIAL SERVICES, INC.
SEC 8-34999
Fund details & source
- Fund ID
- 805-3769392046
- Reported beneficial owners
- 145
- Minimum commitment
- $500K
- Form D file number
- 021-190065
Form ADV 1904224 · Sep 27, 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.
MAROON PEAKS PRIVATE EQUITY FUND VII LPPrivate Equity Fund · Last reported Sep 27, 2024$94.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
UMB FINANCIAL SERVICES, INC.
SEC 8-34999
Fund details & source
- Fund ID
- 805-1652900933
- Reported beneficial owners
- 113
- Minimum commitment
- $82.1M
- Form D file number
- 021-249260
Form ADV 1904224 · Sep 27, 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.
MAROON PEAKS PRIVATE EQUITY FUND IX LPPrivate Equity Fund · Last reported Sep 27, 2024$92.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
UMB FINANCIAL SERVICES, INC.
SEC 8-34999
Fund details & source
- Fund ID
- 805-2607144184
- Reported beneficial owners
- 133
- Minimum commitment
- $100K
- Form D file number
- 021-316573
Form ADV 1904224 · Sep 27, 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.
MAROON PEAKS PRIVATE EQUITY FUND VIII LPPrivate Equity Fund · Last reported Sep 27, 2024$91.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
UMB FINANCIAL SERVICES, INC.
SEC 8-34999
Fund details & source
- Fund ID
- 805-6198257821
- Reported beneficial owners
- 119
- Minimum commitment
- $100K
- Form D file number
- 021-275795
Form ADV 1904224 · Sep 27, 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.
MAROON PEAKS PRIVATE EQUITY FUND XII LPPrivate Equity Fund · Last reported Sep 27, 2024$84MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
UMB FINANCIAL SERVICES, INC.
SEC 8-34999
Fund details & source
- Fund ID
- 805-6519597347
- Reported beneficial owners
- 173
- Minimum commitment
- $100K
- Form D file number
- 021-418372
Form ADV 1904224 · Sep 27, 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.
MAROON PEAKS PRIVATE EQUITY FUND X LPPrivate Equity Fund · Last reported Sep 27, 2024$76.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PLANTE & MORAN, PLLC
PCAOB 166
UMB FINANCIAL SERVICES, INC.
SEC 8-34999
Fund details & source
- Fund ID
- 805-6753370781
- Reported beneficial owners
- 144
- Minimum commitment
- $100K
- Form D file number
- 021-357415
Form ADV 1904224 · Sep 27, 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.
Services & filing details
Most recent filing: Sep 27, 2024. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1048 PEARL STREET, SUITE 450BOULDER, CO, 80302, United States
CRD 108581
Filing source
Form ADV 1904224 · Sep 27, 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.