Investment adviser · CRD 229786

CC PICTURES FUND ADVISORS, 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.

HOUMA, LA, United States · Form ADV filed Mar 30, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

9 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.

CCP FILM HOLDINGS II, LLCPrivate Equity Fund · Last reported Mar 30, 2020$5MGross asset value
Auditor BDO USA LLP LOS ANGELES, California, United States
Custodian GREEN BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA LLP
PCAOB 243

GREEN BANK
LEI 549300IPOYGXY3GXY258

Fund details & source
Fund ID
805-8202739780
Reported beneficial owners
18
Minimum commitment
$27.5K

Form ADV 1408620 · Mar 30, 2020 · 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.

CCP TOMBSTONES, LLCPrivate Equity Fund · Last reported Mar 30, 2020$300KGross asset value

Form D fundraising filings

CCP Tombstones, LLC

Auditor BDO USA LLP LOS ANGELES, California, United States
Custodian GREEN BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA LLP
PCAOB 243

GREEN BANK
LEI 549300IPOYGXY3GXY258

Fund details & source
Fund ID
805-7480309291
Reported beneficial owners
26
Minimum commitment
$35K
Form D file number
021-189639

Form ADV 1408620 · Mar 30, 2020 · 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.

CCP FILM HOLDINGS III, LLCPrivate Equity Fund · Last reported Mar 30, 2020$150KGross asset value
Auditor BDO USA LLP LOS ANGELES, California, United States
Custodian GREEN BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

BDO USA LLP
PCAOB 243

GREEN BANK
LEI 549300IPOYGXY3GXY258

Fund details & source
Fund ID
805-8332512559
Reported beneficial owners
6
Minimum commitment
$27.5K

Form ADV 1408620 · Mar 30, 2020 · 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 II, LLCPrivate Equity Fund · Last reported Mar 31, 2017$10MGross asset value

Form D fundraising filings

Cross Creek Partners II, LLC

Auditor BDO USA LLP LOS ANGELES, California, United States
Custodian GREEN BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1546395462
Reported beneficial owners
24
Minimum commitment
$1M
Form D file number
021-194671

Form ADV 1099576 · Mar 31, 2017 · 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 I, LLCPrivate Equity Fund · Last reported Mar 31, 2017$2MGross asset value

Form D fundraising filings

Cross Creek Partners I, LLC

Auditor BDO USA LLP LOS ANGELES, California, United States
Custodian GREEN BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7525906742
Reported beneficial owners
22
Minimum commitment
$100K
Form D file number
021-141226

Form ADV 1099576 · Mar 31, 2017 · 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.

CCP GROUP EVEREST, LLCPrivate Equity Fund · Last reported Mar 31, 2017$1.5MGross asset value
Auditor BDO USA LLP LOS ANGELES, California, United States
Custodian GREEN BANK HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4004938606
Reported beneficial owners
8
Minimum commitment
$27.5K

Form ADV 1099576 · Mar 31, 2017 · 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.

CCP BLACK SWAN INVESTMENTS, LLCPrivate Equity Fund · Last reported Mar 31, 2016$0Gross asset value

Form D fundraising filings

CCP Black Swan Investments, LLC

Auditor BDO USA LLP LOS ANGELES, California, United States
Custodian SOUTH LOUISIANA BANK HOUMA, Louisiana, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3317613381
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-136811

Form ADV 980485 · Mar 31, 2016 · 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 30, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

567 S. HOLLYWOOD ROAD
HOUMA, LA, 70360, United States

CRD 229786

Filing source

Form ADV 1408620 · Mar 30, 2020 · 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.