Investment adviser · CRD 162683

NANCY CREEK CAPITAL MANAGEMENT, 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.

ATLANTA, GA, United States · Form ADV filed Jan 30, 2023

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

Private funds & service providers

3 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.

NANCY CREEK CAPITAL II, LPOther Private Fund · Last reported Jan 30, 2023$2.5MGross asset value
Auditor HABIF, AROGETI & WYNNE, LLP ATLANTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9533634969
Reported beneficial owners
73
Minimum commitment
$100K
Form D file number
021-159988

Form ADV 1707364 · Jan 30, 2023 · 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.

NANCY CREEK CAPITAL QP, LPOther Private Fund · Last reported Jan 30, 2023$1.8MGross asset value
Auditor HABIF, AROGETI & WYNNE, LLP ATLANTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4004191599
Reported beneficial owners
75
Minimum commitment
$125K
Form D file number
021-82902

Form ADV 1707364 · Jan 30, 2023 · 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.

NANCY CREEK CAPITAL, LPOther Private Fund · Last reported Jan 30, 2023$700KGross asset value
Auditor HABIF, AROGETI & WYNNE, LLP ATLANTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7887122821
Reported beneficial owners
35
Minimum commitment
$100K
Form D file number
021-82829

Form ADV 1707364 · Jan 30, 2023 · 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: Jan 30, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

2451 CUMBERLAND PARKWAY, SUITE 3828
ATLANTA, GA, 30339, United States

CRD 162683

Filing source

Form ADV 1707364 · Jan 30, 2023 · 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.