Investment adviser · CRD 328875
STONECREST INVESTMENT MANAGEMENT
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.
STONECREST INVESTMENT MANAGEMENT LLC
SAN JUAN, PR, United States · Form ADV filed Mar 31, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 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.
STONECREST EQUITY FUND I LLCPrivate Equity Fund · Last reported Mar 31, 2026$49.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BORIS POPOV LLC
PCAOB 6883
STONECREST CAPITAL MARKETS, INC.
CRD 39616 · SEC 8-48754
Fund details & source
- Fund ID
- 805-9952620273
- Reported beneficial owners
- 29
- Minimum commitment
- $250K
- Form D file number
- 021-433794
Form ADV 2069408 · Mar 31, 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.
SIM SJYS FUNDING LLCPrivate Equity Fund · Last reported Mar 31, 2026$43.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
STONECREST CAPITAL MARKETS, INC.
CRD 39616 · SEC 8-48754
Fund details & source
- Fund ID
- 805-6367796708
- Reported beneficial owners
- 24
- Minimum commitment
- $250K
- Form D file number
- 021-479782
Form ADV 2069408 · Mar 31, 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.
SIM ROCK FUNDING LLCPrivate Equity Fund · Last reported Mar 31, 2026$32.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
STONECREST CAPITAL MARKETS, INC.
CRD 39616 · SEC 8-48754
Fund details & source
- Fund ID
- 805-2826986695
- Reported beneficial owners
- 14
- Minimum commitment
- $250K
- Form D file number
- 021-479775
Form ADV 2069408 · Mar 31, 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.
SIM ENERGY FUNDING LLCPrivate Equity Fund · Last reported Mar 21, 2025$674KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- Yes
STONECREST CAPITAL MARKETS, INC.
CRD 39616 · SEC 8-48754
Fund details & source
- Fund ID
- 805-5975147437
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
- Form D file number
- 021-479779
Form ADV 1927083 · Mar 21, 2025 · 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 31, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
1369 ASHFORD AVENUE,, MEZZANINE LEVELSAN JUAN, PR, 00907, United States
CRD 328875
Filing source
Form ADV 2069408 · Mar 31, 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.