Crestone Alternative Strategies is a Hedge Fund in Cayman Islands, that has raised $111.86 mm from 16 investors, with a minimum investment of $100.00 k, for an equity fund started in May 2007. Data from SEC filing on 14 Nov 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CRESTONE ALTERNATIVE STRATEGIES LTD
SEC CIK
AUM ?
$14.39 mm
Address
Crestone Alternative Strategies
ELIAN FIDUCIARY SVCS (CAYMAN) LTD.
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
ELIAN FIDUCIARY SVCS (CAYMAN) LTD.
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
Phone
303-442-4447
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Crestone Asset Management LLC | $3.65 bn | |
Arapaho Peak Real Estate Fund II LP | Real Estate Fund | |
Arapaho Peak Real Estate Fund III LP | $1.55 mm | Real Estate Fund |
Arapaho Peak Real Estate Fund IV LP | $7.66 mm | Real Estate Fund |
Arapaho Peak Real Estate Fund LP | Real Estate Fund | |
Arapaho Peak Real Estate Fund V LP | $58.13 mm | Real Estate Fund |
Arapaho Peak Real Estate Fund VI LP | $42.88 mm | Real Estate Fund |
Arapaho Peak Real Estate Fund VII LP | $36.86 mm | Real Estate Fund |
Arapaho Springs Real Estate Fund LP | $39.76 mm | Real Estate Fund |
Caribou Global Equity Fund LP | $24.84 mm | Liquidity Fund |
CC - Addition Four, L.P. | $8.93 mm | Private Equity Fund |
CC - Addition One, L.P. | $12.92 mm | Private Equity Fund |
CC - Addition Three, L.P. | $10.86 mm | Private Equity Fund |
CC - Addition Two, L.P. | $8.55 mm | Private Equity Fund |
CC - H Capital V LP | $17.47 mm | Private Equity Fund |
CC - Qed Fund VI, LP | $27.99 mm | Private Equity Fund |
CC - Tiger Global Pip XI LP | $49.05 mm | Private Equity Fund |
CC - Tiger Global Pip XII, L.P. | $30.77 mm | Private Equity Fund |
CC - Tiger Global Pip XIV, L.P. | $30.28 mm | Private Equity Fund |
CC - Tiger Global Pip XV, L.P. | $19.81 mm | Private Equity Fund |
CC - Tiger Global, L.P. | $22.15 mm | Private Equity Fund |
Cre 2655 West Midway LLC | $1.38 mm | Real Estate Fund |
Crestone Alternative Strategies LP | $247.36 mm | Hedge Fund |
Crestone Alternative Strategies LTD | $14.39 mm | Hedge Fund |
Eldorado Natural Resources Fund II LP | $1.76 mm | Private Equity Fund |
Eldorado Natural Resources Fund III LP | $9.62 mm | Private Equity Fund |
Eldorado Natural Resources Fund IV LP | $16.76 mm | Private Equity Fund |
Eldorado Natural Resources Fund V LP | $6.91 mm | Private Equity Fund |
Kenosha Credit Opportunities Fund LP | $66.60 mm | Other Private Fund |
Kenosha Distressed Municipal Securities Fund LP | Other Private Fund | |
Kenosha High Yield Fund LP | $13.10 mm | Other Private Fund |
Kenosha High Yield Fund V LP | $36.83 mm | Other Private Fund |
Kenosha High Yield Fund VI LP | $46.68 mm | Other Private Fund |
Kenosha High Yield Fund VII LP | $27.40 mm | Other Private Fund |
Kenosha Muni Opportunity Fund I LP | $13.36 mm | Other Private Fund |
Kenosha Municipal Opportunities Fund II LP | $28.40 mm | Other Private Fund |
Kenosha Municipal Opportunities Fund III LP | $42.91 mm | Other Private Fund |
Maroon Peaks Private Equity Fund I LP | $291.05 k | Private Equity Fund |
Maroon Peaks Private Equity Fund III LP | $5.63 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund IV LP | $6.45 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund IX LP | $102.48 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund V LP | $23.90 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund VI LP | $47.92 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund VII LP | $94.69 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund VIII LP | $104.94 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund X LP | $79.12 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund XI LP | $77.88 mm | Private Equity Fund |
Maroon Peaks Private Equity Fund XII LP | $75.93 mm | Private Equity Fund |
Matterhorn International Fund LP | $33.98 mm | Liquidity Fund |
Montezuma Fund II LP | $53.58 mm | Venture Capital Fund |
Montezuma Fund III LP | $60.88 mm | Venture Capital Fund |
Montezuma Fund IV LP | $70.60 mm | Venture Capital Fund |
Montezuma Fund LP | $44.00 mm | Venture Capital Fund |
Montezuma Fund V LP | $66.03 mm | Venture Capital Fund |
Montezuma Fund VI, LP | $57.11 mm | Venture Capital Fund |
Montezuma Fund VII, LP | $50.75 mm | Venture Capital Fund |
Pagoda Peak Emerging Markets Fund LP | $35.73 mm | Liquidity Fund |
Potosi Peak Impact Fund LP | $8.96 mm | Private Equity Fund |
Sanitas Global Opportunity Fund LP | $116.38 mm | Hedge Fund |
Summit Global All Cap Equity Fund LP | $55.68 mm | Liquidity Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $111.86 mm, 16 investors
14 Nov 23
D/A
Indefinite amount in investment fund / equity, sold $111.86 mm, 16 investors
17 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $111.86M, 18 investors
18 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $110.59M, 41 investors
4 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $77.01M, 25 investors
28 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $68.76M, 18 investors
1 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $64.78M, 20 investors
1 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $63.67M, 19 investors
3 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $63.19M, 19 investors
3 Mar 16
D/A
Indefinite amount in investment fund, sold $61.16M, 17 investors
4 Mar 15
Latest ownership filings
No filings