Investment adviser · CRD 330610

CREW CAPITAL MANAGEMENT, LLC

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.

MIAMI, FL, United States · Form ADV filed Oct 17, 2024

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.

CREW CAPITAL FUND I, L.P.Venture Capital Fund · Last reported Oct 17, 2024$51.3MGross asset value
Fund administrator ZEDRA FUND SERVICES LIMITED ST HELIER, JERSEY, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8352826980
Reported beneficial owners
27
Minimum commitment
$50K

Form ADV 1907789 · Oct 17, 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.

AIOLOS, L.P.Private Equity Fund · Last reported Oct 17, 2024$14MGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9257144629
Reported beneficial owners
7
Minimum commitment
$10K

Form ADV 1907789 · Oct 17, 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.

CREW CAPITAL CA, L.P.Venture Capital Fund · Last reported Oct 17, 2024$2.16MGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3288930484
Reported beneficial owners
5
Minimum commitment
$50K
Form D file number
021-1851896

Form ADV 1907789 · Oct 17, 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.

CREW CAPITAL LC, L.P.Private Equity Fund · Last reported Oct 17, 2024$1.83MGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3332440607
Reported beneficial owners
11
Minimum commitment
$10K
Form D file number
021-1862859

Form ADV 1907789 · Oct 17, 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.

AIOLOS, L.P.Private Equity Fund · Last reported Mar 21, 2024$9.1MGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6586353914
Reported beneficial owners
7
Minimum commitment
$10K

Form ADV 1845748 · Mar 21, 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.

CREW CAPITAL LC, L.P.Private Equity Fund · Last reported Mar 21, 2024$3.66MGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6824507286
Reported beneficial owners
11
Minimum commitment
$10K
Form D file number
021-1862859

Form ADV 1845748 · Mar 21, 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.

CREW CAPITAL FUND I, L.P.Venture Capital Fund · Last reported Mar 21, 2024$51.3KGross asset value
Fund administrator ZEDRA FUND SERVICES LIMITED ST HELIER, JERSEY, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6744707848
Reported beneficial owners
27
Minimum commitment
$50K

Form ADV 1845748 · Mar 21, 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: Oct 17, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4121 HARDIE AVE
MIAMI, FL, 33130, United States

CRD 330610

Filing source

Form ADV 1907789 · Oct 17, 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.