Investment adviser · CRD 311944
CRG FUND MANAGER, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Apr 30, 2026
- Regulatory AUM
- $517M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 3 Reported in this filing
- Advisory professionals
- 2 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 | 5 | $516,857,186 | 100.0% |
Filing source
Form ADV 2101522 · Apr 30, 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
5 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.
USLF II QP PARTNERS, LPPrivate Equity Fund · Last reported Apr 30, 2026$247MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHN REZNICK
PCAOB 596
STONEHAVEN, LLC
CRD 118913 · SEC 8-53699
Fund details & source
- Fund ID
- 805-8111215716
- Reported beneficial owners
- 483
- Minimum commitment
- $1M
- Form D file number
- 021-402396
Form ADV 2101522 · Apr 30, 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.
CRG GP FUND II, LPPrivate Equity Fund · Last reported Apr 30, 2026$72.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHN REZNICK
PCAOB 596
STONEHAVEN, LLC
CRD 118913 · SEC 8-53699
Fund details & source
- Fund ID
- 805-9684160512
- Reported beneficial owners
- 102
- Minimum commitment
- $1M
- Form D file number
- 021-449472
Form ADV 2101522 · Apr 30, 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.
CRG GP FUND I, LPPrivate Equity Fund · Last reported Apr 30, 2026$28.7MGross 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
COHN REZNICK
PCAOB 596
Fund details & source
- Fund ID
- 805-8798957623
- Reported beneficial owners
- 66
- Minimum commitment
- $1M
- Form D file number
- 021-375875
Form ADV 2101522 · Apr 30, 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.
USLF II PARTNERS, LPPrivate Equity Fund · Last reported Apr 30, 2026$19MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHN REZNICK
PCAOB 596
STONEHAVEN, LLC
CRD 118913 · SEC 8-53699
Fund details & source
- Fund ID
- 805-8864926649
- Reported beneficial owners
- 60
- Minimum commitment
- $1M
- Form D file number
- 021-402395
Form ADV 2101522 · Apr 30, 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.
CRG GP FUND III, LPPrivate Equity Fund · Last reported Apr 30, 2026$3.36MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
COHN REZNICK
PCAOB 596
STONEHAVEN, LLC
CRD 118913 · SEC 8-53699
Fund details & source
- Fund ID
- 805-1009442745
- Reported beneficial owners
- 54
- Minimum commitment
- $1M
- Form D file number
- 021-554966
Form ADV 2101522 · Apr 30, 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: Apr 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
35 EAST WACKER DRIVE, SUITE 1300CHICAGO, IL, 60601, United States
CRD 311944
Filing source
Form ADV 2101522 · Apr 30, 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.