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CRD 160976
SAN FRANCISCO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CRCM INSTITUTIONAL MASTER FUND (BVI), LTD. | Hedge Fund | $167M | Apr 29, 2024 | 20 | Feb 17, 2012 | reported | 021-134512 |
| CRCM OPPORTUNITY FUND III, L.P. | Venture Capital Fund | $123M | Apr 29, 2024 | 75 | Mar 30, 2020 | reported | 021-344974 |
| CRCM OPPORTUNITY FUND IV, L.P. | Venture Capital Fund | $88.7M | Apr 29, 2024 | 46 | Mar 31, 2023 | reported | 021-441986 |
| CRCM FRONTIER TECHNOLOGY FUND I, LP | Venture Capital Fund | $73.6M | Apr 29, 2024 | 60 | Mar 31, 2017 | reported | 021-262415 |
| CRCM OPPORTUNITY FUND II, L.P. | Venture Capital Fund | $37.4M | Apr 29, 2024 | 26 | Mar 30, 2016 | reported | 021-239105 |
| CRCM RPL III, LLC | Venture Capital Fund | $33.0M | May 2, 2022 | 24 | Mar 31, 2022 | dropped | n/a |
| CRCM RPL, LLC | Venture Capital Fund | $32.5M | May 2, 2022 | 11 | Mar 31, 2022 | dropped | n/a |
| CRCM OPPORTUNITY FUND, L.P. | Venture Capital Fund | $24.1M | Apr 29, 2024 | 26 | Feb 17, 2012 | reported | 021-175171 |
| CRCM FINTECH FUND, LP | Hedge Fund | $20.4M | Apr 29, 2024 | 30 | Mar 31, 2019 | reported | 021-325991 |
| CRCM RPL II, LLC | Venture Capital Fund | $9.5M | May 2, 2022 | 17 | Mar 31, 2022 | dropped | n/a |
| CRCM RPL CONSOLIDATED SPV, LLC | Venture Capital Fund | $5.4M | Apr 29, 2024 | 59 | Mar 31, 2023 | reported | n/a |
| VANTAGE OPPORTUNITIES FUND L.P. | Hedge Fund | $4.0M | Mar 30, 2016 | 4 | Mar 28, 2013 | dropped | n/a |
| CRCM RPL IV, LLC | Venture Capital Fund | $3.4M | May 8, 2023 | 23 | Mar 31, 2022 | reported | n/a |
| CRCM STUDIO88, LLC | Venture Capital Fund | $1.0M | May 8, 2023 | 16 | Mar 31, 2022 | reported | n/a |
| CRCM SPAC OPPORTUNITY FUND, LP | Hedge Fund | $907,150 | Apr 29, 2024 | 27 | Mar 31, 2022 | reported | 021-403167 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| AJD I TRUST | Trust | F | yes | 08/2019 | Mar 30, 2020 | Apr 29, 2024 |
| AJD I TRUST | LIMITED PARTNER | C | yes | 08/2019 | Mar 30, 2020 | Apr 29, 2024 |
| CRCM LLC | GENERAL PARTNER | Na | yes | 11/2007 | Feb 17, 2012 | Apr 29, 2024 |
| DING, CHUN | Manager | Na | yes | 11/2007 | Feb 17, 2012 | Apr 29, 2024 |
| DING, CHUN, R | Member | E | yes | 11/2007 | Feb 17, 2012 | Apr 29, 2024 |
| KOO, KWOK CHEUNG KELVIN | CHIEF COMPLIANCE OFFICER | Na | yes | 04/2009 | Feb 17, 2012 | Apr 29, 2024 |
| LLD I TRUST | LIMITED PARTNER | C | yes | 08/2019 | Mar 30, 2020 | Apr 29, 2024 |
| LLD I TRUST | Trust | F | yes | 08/2019 | Mar 30, 2020 | Apr 29, 2024 |
| MZD I TRUST | LIMITED PARTNER | C | yes | 08/2019 | Mar 30, 2020 | Apr 29, 2024 |
| MZD I TRUST | Trust | F | yes | 08/2019 | Mar 30, 2020 | Apr 29, 2024 |
| NGO, JESSICA | CHIEF FINANCIAL OFFICER | Na | yes | 01/2016 | May 2, 2022 | Apr 29, 2024 |
| HARRISON, GREGORY, STEPHEN | Trustee | F | no | 08/2019 | Mar 31, 2023 | Apr 29, 2024 |
| HARRISON, GREGORY, STEPHEN | Trustee | F | no | 08/2019 | Mar 31, 2023 | Apr 29, 2024 |
| HARRISON, GREGORY, STEPHEN | Trustee | F | no | 08/2019 | Mar 31, 2023 | Apr 29, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CRBN (BVI), LTD | n/a | n/a | n/a | Y | yes | n/a |
| CRBN GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| CRCM FINTECH GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| CRCM GLOBAL MEDIA FUND I GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| CRCM OPPORTUNITY GP II, LLC | n/a | n/a | n/a | Y | yes | n/a |
| CRCM OPPORTUNITY GP III, LLC | n/a | n/a | n/a | Y | yes | n/a |
| CRCM OPPORTUNITY GP IV, LLC | n/a | n/a | n/a | Y | yes | n/a |
| CRCM OPPORTUNITY GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| CRCM SPAC GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 30, 2026 | $747M | $747M | 13 | 4 | 1 | 11 | n/a |
| 2024 | Apr 30, 2025 | $802M | $802M | 13 | 7 | 1 | 10 | n/a |
| 2023 | Mar 30, 2024 | $547M | $547M | 12 | 6 | 1 | 9 | $540M |
| 2022 | Mar 31, 2023 | $544M | $544M | 12 | 6 | 1 | 11 | $544M |
| 2021 | Mar 31, 2022 | $790M | $790M | 14 | 7 | 1 | 12 | $790M |
| 2020 | Mar 31, 2021 | $560M | $560M | 20 | 12 | 0 | 6 | $560M |
| 2019 | Mar 30, 2020 | $373M | $373M | 30 | 20 | 0 | 6 | $373M |
| 2018 | Mar 31, 2019 | $324M | $324M | 18 | 8 | 1 | 5 | $324M |
| 2017 | Mar 30, 2018 | $1.8B | $1.8B | 15 | 7 | 1 | 4 | $1.8B |
| 2016 | Mar 31, 2017 | $159M | $157M | 23 | 13 | n/a | 4 | $157M |
| 2015 | Mar 30, 2016 | $188M | $180M | 16 | 8 | n/a | 4 | $180M |
| 2014 | Mar 30, 2015 | $114M | $111M | 19 | 12 | n/a | 3 | $111M |
| 2013 | Mar 31, 2014 | $186M | $182M | 19 | 12 | n/a | 3 | $182M |
| 2012 | Mar 28, 2013 | $190M | $180M | 21 | 16 | n/a | 3 | $180M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $747M | $802M | -6.9% | $544M | 11.1% | 13 | 13 | 1 | 1 |