Investment adviser · CRD 165803

CROSS CREEK ADVISORS, LLC

Investment adviser filing (IA)

SALT LAKE CITY, UT, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$1.35B
Form ADV · Item 5.F
Client accounts
16
Accounts, not individual clients
Employees
20
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 vehicles16$1,347,758,636100.0%
Filing source

Form ADV 2058528 · Mar 27, 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

18 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.

CROSS CREEK PARTNERS V, L.P.Venture Capital Fund · Last reported Mar 27, 2026$171MGross asset value

Form D fundraising filings

Cross Creek Partners V, L.P.

Fund administrator WASATCH ADVISORS, INC. SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, United States Related to adviser: No
Marketer MARCH CAPITAL CORP. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

MARCH CAPITAL CORP.
CRD 24142

Fund details & source
Fund ID
805-9583110045
Reported beneficial owners
32
Minimum commitment
$1M
Form D file number
021-308053

Form ADV 2058528 · Mar 27, 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.

CROSS CREEK PARTNERS VII, L.P.Venture Capital Fund · Last reported Mar 27, 2026$158MGross asset value

Form D fundraising filings

CROSS CREEK PARTNERS VII, L.P.

Fund administrator WASATCH ADVISORS, INC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Marketer MARCH CAPITAL CORP. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

MARCH CAPITAL CORP.
CRD 24142

Fund details & source
Fund ID
805-7376714590
Reported beneficial owners
88
Minimum commitment
$1M
Form D file number
021-446329

Form ADV 2058528 · Mar 27, 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.

CROSS CREEK CAPITAL III, L.P.Venture Capital Fund · Last reported Mar 27, 2026$154MGross asset value
Fund administrator WASATCH ADVISORS, INC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MT. PLEASANT, South Carolina, United States Related to adviser: No
Marketer MARCH CAPITAL CORP. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

MARCH CAPITAL CORP.
CRD 24142

Fund details & source
Fund ID
805-1976345223
Reported beneficial owners
76
Minimum commitment
$1M
Form D file number
021-364402

Form ADV 2058528 · Mar 27, 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.

CROSS CREEK CAPITAL PARTNERS IV, L.P.Venture Capital Fund · Last reported Mar 27, 2026$142MGross asset value

Form D fundraising filings

Cross Creek Capital Partners IV LP

Fund administrator WASATCH ADVISORS, INC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, 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

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-8391483777
Reported beneficial owners
31
Minimum commitment
$1M
Form D file number
021-257914

Form ADV 2058528 · Mar 27, 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.

CROSS CREEK CAPITAL PARTNERS III, L.P.Venture Capital Fund · Last reported Mar 27, 2026$134MGross asset value

Form D fundraising filings

Cross Creek Capital Partners III, L.P.

Fund administrator WASATCH ADVISORS, INC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, 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

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-2486767300
Reported beneficial owners
28
Minimum commitment
$1M
Form D file number
021-200538

Form ADV 2058528 · Mar 27, 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.

CROSS CREEK PARTNERS VI, L.P.Venture Capital Fund · Last reported Mar 27, 2026$130MGross asset value

Form D fundraising filings

Cross Creek Partners VI, L.P.

Fund administrator WASATCH ADVISORS, INC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC WALNUT CREEK, California, United States Related to adviser: No
Marketer HOLLISTER ASSOCIATES, LLC MT. PLEASANT, South Carolina, United States Related to adviser: No
Marketer MARCH CAPITAL CORP. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

MARCH CAPITAL CORP.
CRD 24142

Fund details & source
Fund ID
805-9857168612
Reported beneficial owners
78
Minimum commitment
$1M
Form D file number
021-364402

Form ADV 2058528 · Mar 27, 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.

CROSS CREEK PARTNERS VIII, L.P.Venture Capital Fund · Last reported Mar 27, 2026$96.6MGross asset value

Form D fundraising filings

Cross Creek Partners VIII, L.P.

Fund administrator WASATCH ADVISORS, INC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5407597306
Reported beneficial owners
21
Minimum commitment
$1M
Form D file number
021-566704

Form ADV 2058528 · Mar 27, 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 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

505 WAKARA WAY, SUITE 215
SALT LAKE CITY, UT, 84108, United States

CRD 165803

Filing source

Form ADV 2058528 · Mar 27, 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.