Crescat Global Macro Fund is a Hedge Fund in Colorado, that has raised $123.30 mm from 206 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2006. Data from SEC filing on 27 Sep 2023.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
300335530
SEC advisor number
801-69008
FINRA CRD number
139620
AUM ?
$393.14 mm
(as of 21 Dec 22)
Accounts
195
(as of 21 Dec 22)
Employees
10
(5 investment advisory or research)
Address
Crescat Global Macro Fund
1560 BROADWAY
SUITE 2270
DENVER
CO 80202
1560 BROADWAY
SUITE 2270
DENVER
CO 80202
Office hours
Monday - Friday, 8:00 AM TO 5:00 PM
Phone
303-271-9997
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Smith, Kevin, Clark | Managing Member and CIO | 02/2008 | < 5% |
Crescat Capital LLC | Managing Member | 02/2008 | > 75% |
Smith, Kevin, Clark | Managing Member and Chief Investment Officer | 02/2008 | > 75% |
Smith, Linda, Carleu | COO and CCO | 08/2012 | 5-10% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Crescat Portfolio Management LLC | $393.14 mm | |
Crescat Global Macro Master Fund LTD | $197.78 mm | Hedge Fund |
Crescat Global Macro QP Fund LP | ||
Crescat Global Macro Fund LTD | ||
Crescat Global Macro Fund LP | ||
Crescat Long/short Master Fund LTD | $30.79 mm | Hedge Fund |
Crescat Long/short Fund LP | ||
Crescat Precious Metals Master Fund LTD | $130.68 mm | Hedge Fund |
Crescat Precious Metals Fund II LP | ||
Crescat Precious Metals Fund LP | ||
Crescat Precious Metals Fund LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $123.30 mm, 206 investors
27 Sep 23
D/A
Indefinite amount in investment fund, sold $102.96M, 200 investors
27 Sep 22
D/A
Indefinite amount in investment fund, sold $98.55M, 196 investors
27 Sep 21
D/A
Indefinite amount in investment fund, sold $61.27M, 106 investors
11 Jul 19
D/A
Indefinite amount in investment fund, sold $57.36M, 94 investors
2 May 18
D/A
Indefinite amount in investment fund, sold $45.46M, 113 investors
20 May 16
D/A
Indefinite amount in investment fund, sold $35.67M, 91 investors
26 Jun 14
D/A
Indefinite amount in investment fund, sold $34.01M, 87 investors
7 Jun 13
D/A
Indefinite amount in investment fund, sold $33.47M, 86 investors
9 May 12
D/A
Indefinite amount in investment fund, sold $41.76M, 91 investors
9 May 11
Latest ownership filings
No filings