Crescat Precious Metals Fund is a fund manager in Denver with $393.14 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
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)
Office hours
Monday - Friday, 8:00 AM TO 5:00 PM
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)
Latest ownership filings
No filings