Investment adviser · CRD 112170

SPRINGCREEK 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.

SONOMA, CA, United States · Form ADV filed May 1, 2014

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

Private funds & service providers

49 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.

PICHON PARTNERS VIII LPReal Estate Fund · Last reported May 1, 2014$11.9MGross asset value
Custodian FIDELITY INVESTMENT BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5047084178
Reported beneficial owners
13
Minimum commitment
$1K
Form D file number
021-99999

Form ADV 822211 · May 1, 2014 · 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.

CLSC PARTNERSHIP II LPVenture Capital Fund · Last reported May 1, 2014$6.7MGross asset value
Custodian FIDELITY INVESTMENT BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5003630920
Reported beneficial owners
6
Minimum commitment
$1K
Form D file number
021-99999

Form ADV 822211 · May 1, 2014 · 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.

SPRINGCREEK VENTURE I LPVenture Capital Fund · Last reported May 1, 2014$5.86MGross asset value
Custodian FIDELITY INVESTMENT BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8178801008
Reported beneficial owners
17
Minimum commitment
$1K
Form D file number
021-844772

Form ADV 822211 · May 1, 2014 · 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.

SPRINGCREEK PRIVATE EQUITY I LPPrivate Equity Fund · Last reported May 1, 2014$4.52MGross asset value
Custodian FIDELITY INVESTMENT BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2310007930
Reported beneficial owners
26
Minimum commitment
$1K
Form D file number
021-89509

Form ADV 822211 · May 1, 2014 · 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.

SAN BARITA ASSOCIATES XXIIPrivate Equity Fund · Last reported May 1, 2014$3.5MGross asset value
Custodian FIDELITY INVESTMENT BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2617430918
Reported beneficial owners
15
Minimum commitment
$1K
Form D file number
021-2617430918

Form ADV 822211 · May 1, 2014 · 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.

PICHON PARTNERS XXXI LPReal Estate Fund · Last reported May 1, 2014$3.46MGross asset value
Custodian FIDELITY INVESTMENT BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2803161929
Reported beneficial owners
22
Minimum commitment
$1K
Form D file number
021-99999

Form ADV 822211 · May 1, 2014 · 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.

PICHON PARTNERS XXXXII LPReal Estate Fund · Last reported May 1, 2014$3.41MGross asset value
Custodian FIDELITY INVESTMENT BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6218124007
Reported beneficial owners
17
Minimum commitment
$1K
Form D file number
021-98236

Form ADV 822211 · May 1, 2014 · 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: May 1, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

27 EAST NAPA STREET, SUITE H
SONOMA, CA, 95476, United States

CRD 112170

Filing source

Form ADV 822211 · May 1, 2014 · 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.