Form D · Hedge Fund

Creek Drive Capital Management LP

San Francisco, CA · CIK 0001851691

Offering snapshot reported Jun 15, 2026 · SEC filing

Reported sold
$77.6M
Indefinite offering
Investors reported
62
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 22, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$38.8M$77.6MMay 8, 2026: $77,615,000.00May 8, 2026Jun 15, 2026: $77,615,000.00Jun 15, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Minimum accepted$500,000 → $1,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2026Amendment$77,615,000$0vs May 8, 202662SEC filing
May 8, 2026Initial$77,615,000No comparison62SEC filing
Apr 21, 2021AmendmentYet to sellNo comparisonNot reportedSEC filing
Mar 18, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
06c, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-583402
Limited Partner Interests

Source: Form D, filed Jun 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CREEK DRIVE CAPITAL MANAGEMENT LP

Investment adviser: CREEK DRIVE MANAGEMENT GROUP LLC

Gross asset value
$183M
Beneficial owners
30
ADV minimum commitment
$1M

Reported in Form ADV on Jul 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO SAN FRANCISCO, California, United States
Custodian J.P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States
Prime broker CLEAR STREET LLC NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States
Prime broker WEDBUSH SECURITIES INC. LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 243

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

WEDBUSH SECURITIES INC.
CRD 877 · SEC 8-12987

Filing source

Form ADV 2116540 · Jul 27, 2026 · Schedule D 7.B.(1), fund 805-7902398744

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Jasper Chan Executive
N/A Creek Drive Management Group Llc Executive
Creek Drive Management Group Llc Executive
Steve El Hage Executive
Kevin Mak Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
60 29 Th Street, Unit #511
San Francisco, CA, 94110