Crescat Long/short Fund is a Hedge Fund in Colorado, that has raised $27.29 mm from 108 investors, with a minimum investment of $100.00 k, for a fund started in May 2000. Data from SEC filing on 27 Sep 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
522210225
SEC advisor number
801-69008
FINRA CRD number
139620
Address
Crescat Long/short Fund
1560 BROADWAY
SUITE 2270
DENVER
CO 80202
1560 BROADWAY
SUITE 2270
DENVER
CO 80202
Phone
303-271-9997
Brochures
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 $27.29 mm, 108 investors
27 Sep 23
D/A
Indefinite amount in investment fund, sold $25.89M, 104 investors
27 Sep 22
D/A
Indefinite amount in investment fund, sold $22.05M, 101 investors
28 Sep 21
D/A
Indefinite amount in investment fund, sold $12.45M, 63 investors
14 Jul 20
D/A
Indefinite amount in investment fund, sold $13.45M, 50 investors
11 Jul 19
D/A
Indefinite amount in investment fund, sold $13.66M, 56 investors
20 Apr 18
D/A
Indefinite amount in investment fund, sold $12.63M, 55 investors
22 May 17
D/A
Indefinite amount in investment fund, sold $11.88M, 52 investors
20 May 16
D
Indefinite amount in investment fund, sold $10.58M, 53 investors
28 Apr 15
D/A
Indefinite amount in investment fund, sold $10.58M, 53 investors
28 Apr 15
Latest ownership filings
No filings