Crestone Asset Management is a fund manager in Boulder with $4.17 bn assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
SEC CIK
IRS number
841526333
SEC advisor number
801-57585
FINRA CRD number
108581
AUM ?
$3.62 bn
(as of 27 Mar 24)
Accounts
760
(as of 27 Mar 24)
Employees
58
(28 investment advisory or research)
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Crestone Asset Management LLC | $4.17 bn | |
Arapaho Peak Real Estate Fund II LP | $626.72 k | Real Estate Fund |
Arapaho Peak Real Estate Fund III LP | $1.73 mm | Real Estate Fund |
Arapaho Peak Real Estate Fund IV LP | $9.35 mm | Real Estate Fund |
Arapaho Peak Real Estate Fund LP | $3.79 mm | Real Estate Fund |
Arapaho Peak Real Estate Fund V LP | $56.86 mm | Real Estate Fund |
Arapaho Peak Real Estate Fund VI LP | $40.66 mm | Real Estate Fund |
Arapaho Peak Real Estate Fund VII LP | $29.60 mm | Real Estate Fund |
Arapaho Springs Real Estate Fund LP | $44.85 mm | Real Estate Fund |
Caribou Global Equity Fund LP | $28.54 mm | Liquidity Fund |
CC - Addition One, L.P. | $16.80 mm | Private Equity Fund |
CC - Addition Three, L.P. | $10.79 mm | Private Equity Fund |
CC - Addition Two, L.P. | $7.45 mm | Private Equity Fund |
CC - H Capital V LP | $17.80 mm | Private Equity Fund |
CC - Qed Fund VI, LP | $18.18 mm | Private Equity Fund |
CC - Tiger Global Pip XI LP | $61.79 mm | Private Equity Fund |
CC - Tiger Global Pip XII, L.P. | $47.34 mm | Private Equity Fund |
CC - Tiger Global Pip XIV, L.P. | $36.18 mm | Private Equity Fund |
CC - Tiger Global Pip XV, L.P. | $21.12 mm | Private Equity Fund |
CC - Tiger Global, L.P. | $49.93 mm | Private Equity Fund |
Cre 2655 West Midway LLC | $5.67 mm | Real Estate Fund |
Cre 310 Interlocken LLC | Real Estate Fund | |
Crestone Alternative Strategies LP | $278.88 mm | Hedge Fund |
Crestone Alternative Strategies LTD | $22.75 mm | Hedge Fund |
Eldorado Natural Resources Fund II LP | $2.09 mm | Private Equity Fund |
Eldorado Natural Resources Fund III LP | $9.46 mm | Private Equity Fund |
Eldorado Natural Resources Fund IV LP | $14.29 mm | Private Equity Fund |
Eldorado Natural Resources Fund V LP | $9.60 mm | Private Equity Fund |
Kenosha Credit Opportunities Fund LP | $80.67 mm | Other Private Fund |
Kenosha Distressed Municipal Securities Fund LP | $348.28 k | Other Private Fund |
Kenosha High Yield Fund LP | $15.03 mm | Other Private Fund |
Kenosha High Yield Fund V LP | $38.32 mm | Other Private Fund |
Kenosha High Yield Fund VI LP | $42.57 mm | Other Private Fund |
Kenosha High Yield Fund VII LP | $23.26 mm | Other Private Fund |
Kenosha Muni Opportunity Fund I LP | $20.01 mm | Other Private Fund |
Kenosha Municipal Opportunities Fund II LP | $34.91 mm | Other Private Fund |
Kenosha Municipal Opportunities Fund III LP | $43.37 mm | Other Private Fund |
Maroon Peaks Private Equity Fund I LP | $295.26 k | Private Equity Fund |
Maroon Peaks Private Equity Fund II LP | Private Equity Fund | |
Maroon Peaks Private Equity Fund III LP | $7.71 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund IV LP | $12.86 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund IX LP | $102.55 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund V LP | $32.91 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund VI LP | $67.03 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund VII LP | $114.73 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund VIII LP | $118.78 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund X LP | $88.36 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund XI LP | $79.41 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund XII LP | $38.00 mm | Private Equity Fund |
Matterhorn International Fund LP | $49.26 mm | Liquidity Fund |
Montezuma Fund II LP | $73.01 mm | Venture Capital Fund |
Montezuma Fund III LP | $79.82 mm | Venture Capital Fund |
Montezuma Fund IV LP | $90.11 mm | Venture Capital Fund |
Montezuma Fund LP | $50.06 mm | Venture Capital Fund |
Montezuma Fund V LP | $63.10 mm | Venture Capital Fund |
Montezuma Fund VI, LP | $57.32 mm | Venture Capital Fund |
Montezuma Fund VII, LP | $19.57 mm | Venture Capital Fund |
Pagoda Peak Emerging Markets Fund LP | $42.46 mm | Liquidity Fund |
Potosi Peak Impact Fund LP | $6.63 mm | Private Equity Fund |
Sanitas Global Opportunity Fund LP | $139.45 mm | Hedge Fund |
Summit Global All Cap Equity Fund LP | $75.91 mm | Liquidity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
6 Feb 24
13F-HR
Quarterly holdings report by institutional manager
27 Oct 23
13F-HR
Quarterly holdings report by institutional manager
3 Aug 23
13F-HR
Quarterly holdings report by institutional manager
1 May 23
13F-HR
Quarterly holdings report by institutional manager
1 Feb 23
13F-HR
Quarterly holdings report by institutional manager
25 Oct 22
13F-HR
Quarterly holdings report by institutional manager
2 Aug 22
13F-HR
Quarterly holdings report by institutional manager
20 Apr 22
13F-HR
Quarterly holdings report by institutional manager
10 Feb 22
13F-HR
Quarterly holdings report by institutional manager
5 Nov 21