Investment adviser · CRD 160807
CRESTWOOD CAPITAL MANAGEMENT, L.P.
NEW YORK, NY, United States · Form ADV filed Mar 20, 2024
- Regulatory AUM
- $348M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $420,519,136 | 7 | Mar 28, 2022 |
| 2022 | $289,948,869 | 4 | Mar 21, 2023 |
| 2023 | $347,966,974 | 4 | Mar 20, 2024 |
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 | 6 | $347,966,974 | 100.0% |
Filing source
Form ADV 1849739 · Mar 20, 2024 · Item 5.D
Reported by CRESTWOOD CAPITAL MANAGEMENT, L.P. (CRD 160807).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
SS&C TECHNOLGY, INC.
Fund administrator · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
3 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
CRESTWOOD CAPITAL MASTER FUND, LTD.Hedge Fund · Master$312MGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
BOFA SECURITIES, INC.
SEC 8-69787
MORGAN STANLEY & CO. LLC
SEC 8-15869
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
Fund details & source
- Fund ID
- 805-2746048789
- Reported beneficial owners
- 59
- Minimum commitment
- $1M
- Form D file number
- 021-94844
Form ADV 1849739 · Mar 20, 2024 · Schedule D 7.B.(1)
Reported by CRESTWOOD CAPITAL MANAGEMENT, L.P. (CRD 160807).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CRESTWOOD CAPITAL PARTNERS II, L.P.Hedge Fund$24.8MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
BOFA SECURITIES, INC.
SEC 8-69787
MORGAN STANLEY & CO. LLC
SEC 8-15869
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
Fund details & source
- Fund ID
- 805-3412543145
- Reported beneficial owners
- 13
- Minimum commitment
- $500K
- Form D file number
- 021-129441
Form ADV 1849739 · Mar 20, 2024 · Schedule D 7.B.(1)
Reported by CRESTWOOD CAPITAL MANAGEMENT, L.P. (CRD 160807).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CRESTWOOD GROWTH MASTER FUND, LTDHedge Fund · Master$10.7MGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
BOFA SECURITIES, INC.
SEC 8-69787 · LEI B4TYDEB6GKMZO031MB27
MORGAN STANLEY & CO. LLC
SEC 8-15869
BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787
Fund details & source
- Fund ID
- 805-5027117811
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 1849739 · Mar 20, 2024 · Schedule D 7.B.(1)
Reported by CRESTWOOD CAPITAL MANAGEMENT, L.P. (CRD 160807).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 21, 2023 · previous imported filing
- Regulatory AUM$289,948,869 → $347,966,974
Filing source
Form ADV 1849739 · Mar 20, 2024 · Items 1 & 5
Reported by CRESTWOOD CAPITAL MANAGEMENT, L.P. (CRD 160807).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $346M
- Non-discretionary
- $1.85M
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
430 PARK AVENUE, 19TH FLOORNEW YORK, NY, 10022, United States
CRD 160807
Filing source
Form ADV 1849739 · Mar 20, 2024 · Items 1 & 5
Reported by CRESTWOOD CAPITAL MANAGEMENT, L.P. (CRD 160807).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.