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CRD 108581
BOULDER, CO
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 |
|---|---|---|---|---|---|---|---|
| CRE 5775 DTC BOULEVARD LLC | Real Estate Fund | $18.2M | Jan 23, 2017 | 12 | Apr 28, 2016 | dropped | n/a |
| CRE 5775 DTC BOULEVARD LLC | Real Estate Fund | $17.0M | Jul 24, 2015 | 12 | Mar 31, 2015 | dropped | n/a |
| CRE 4775 WALNUT STREET LLC | Real Estate Fund | $10.3M | Jul 24, 2015 | 31 | Mar 30, 2012 | dropped | n/a |
| CRE 310 INTERLOCKEN LLC | Real Estate Fund | $9.4M | Jul 24, 2015 | 19 | Mar 30, 2012 | dropped | n/a |
| 5395 PEARL PARKWAY LLC | Real Estate Fund | $7.4M | Jul 24, 2015 | 29 | Mar 30, 2012 | dropped | n/a |
| CRE 2655 WEST MIDWAY LLC | Real Estate Fund | $6.9M | Jul 24, 2015 | 16 | Mar 30, 2012 | dropped | n/a |
| 5395 PEARL PARKWAY LLC | Real Estate Fund | $6.9M | Jul 28, 2017 | 27 | Apr 28, 2016 | dropped | 021-115413 |
| CRE 2655 WEST MIDWAY LLC | Real Estate Fund | $6.8M | Sep 27, 2024 | 39 | Apr 28, 2016 | reported | 021-48071 |
| CRE 400 CENTENNIAL LLC | Real Estate Fund | $5.6M | Jul 24, 2015 | 15 | Mar 30, 2012 | dropped | n/a |
| CRE 400 CENTENNIAL LLC | Real Estate Fund | $4.7M | Oct 24, 2018 | 25 | Apr 28, 2016 | dropped | 021-68195 |
| TRANSPORTATION FUND I LP | Private Equity Fund | $2.9M | Nov 3, 2021 | 51 | Mar 22, 2018 | dropped | 021-293663 |
| CRE 1048 PEARL STREET LLC | Real Estate Fund | $2.6M | Oct 22, 2019 | 66 | Mar 31, 2015 | dropped | 021-228337 |
| ELDORADO NATURAL RESOURCES FUND LP | Private Equity Fund | $2.5M | Nov 3, 2021 | 34 | Mar 30, 2012 | dropped | 021-110186 |
| 1207 PEARL STREET LLC | Real Estate Fund | $1.4M | Mar 30, 2012 | 1 | Mar 30, 2012 | dropped | n/a |
| CRE 2900 CENTER GREEN LLC | Real Estate Fund | $1.4M | Mar 30, 2012 | 1 | Mar 30, 2012 | dropped | n/a |
| OT III PRIVATE EQUITY INVESTORS LLC | Private Equity Fund | $1.2M | Jan 23, 2017 | 12 | Mar 30, 2012 | dropped | n/a |
| KENOSHA HIGH YIELD FUND IV LP | Other Private Fund | $660,335 | Oct 24, 2018 | 27 | Apr 1, 2013 | dropped | 021-181145 |
| WSL PRIVATE EQUITY INVESTORS LLC | Private Equity Fund | $304,504 | Oct 22, 2019 | 18 | Mar 30, 2012 | dropped | 021-62573 |
| KENOSHA HIGH YIELD FUND III LP | Other Private Fund | $299,846 | Oct 24, 2018 | 30 | Mar 30, 2012 | dropped | 021-143659 |
| MAROON PEAKS PRIVATE EQUITY FUND II LP | Private Equity Fund | $0 | Jun 29, 2022 | 0 | Mar 30, 2012 | dropped | 021-98672 |
| KENOSHA DISTRESSED MUNICIPAL SECURITIES FUND LP | Other Private Fund | $0 | Jan 23, 2024 | 0 | Mar 31, 2016 | reported | 021-236364 |
| CRE 4775 WALNUT STREET LLC | Real Estate Fund | $0 | Jan 23, 2017 | 31 | Apr 28, 2016 | dropped | 021-122213 |
| CRE 310 INTERLOCKEN LLC | Real Estate Fund | $0 | Jun 29, 2022 | 0 | Apr 28, 2016 | dropped | 021-72444 |
| KENOSHA HIGH YIELD FUND II LP | Other Private Fund | $0 | Jan 23, 2017 | 31 | Mar 30, 2012 | dropped | 021-114286 |
| SANITAS GLOBAL OPPORTUNITY FUND LTD | Hedge Fund | $0 | Jan 23, 2017 | 4 | Mar 25, 2014 | dropped | 021-190066 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BERNAL, BLISS, MARGARET | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2020 | Mar 30, 2020 | Sep 27, 2024 |
| Cerkovnik, Edward | Manager | F | yes | 06/2023 | Mar 27, 2024 | Sep 27, 2024 |
| Copeland, Stephanie, Ann | Manager | F | yes | 06/2023 | Mar 27, 2024 | Sep 27, 2024 |
| CRESTONE CAPITAL HOLDINGS II LLC | Member | D | yes | 03/2024 | Mar 27, 2024 | Sep 27, 2024 |
| CRESTONE CAPITAL HOLDINGS LLC | Member | C | yes | 01/2015 | Mar 31, 2015 | Sep 27, 2024 |
| CRESTONE CAPITAL LLC | SOLE MEMBER | E | yes | 10/2001 | Jun 17, 2016 | Sep 27, 2024 |
| EJK WY TRUST | Shareholder | E | yes | 12/2023 | Mar 27, 2024 | Sep 27, 2024 |
| ERIC J. KRAMER COMPANY | Member | E | yes | 03/2024 | Sep 21, 2023 | Sep 27, 2024 |
| ERIC J. KRAMER COMPANY | Member | E | yes | 05/2015 | Sep 21, 2023 | Sep 27, 2024 |
| KRAMER, ERIC, JOHN | Manager | F | yes | 03/2024 | Mar 30, 2012 | Sep 27, 2024 |
| KRAMER, ERIC, JOHN | Manager | F | yes | 06/2023 | Mar 30, 2012 | Sep 27, 2024 |
| KRAMER, ERIC, JOHN | Manager | F | yes | 01/2000 | Mar 30, 2012 | Sep 27, 2024 |
| KRAMER, ERIC, JOHN | Manager | Na | yes | 09/2000 | Mar 30, 2012 | Sep 27, 2024 |
| MCGOWAN, MICHAEL, LESTER | Manager | F | yes | 06/2023 | Mar 27, 2024 | Sep 27, 2024 |
| OPES DIRECTED FIDUCIARY SERVICES LLC | Trustee | F | yes | 12/2023 | Mar 27, 2024 | Sep 27, 2024 |
| VITRANO, RONDA | Manager | F | yes | 01/2021 | Sep 21, 2023 | Sep 27, 2024 |
| WILES, MATTHEW, ALLEN | President | Na | yes | 11/2022 | Mar 30, 2020 | Sep 27, 2024 |
| WILES, MATTHEW, ALLEN | Manager | F | yes | 01/2021 | Mar 30, 2020 | Sep 27, 2024 |
| WILES, MATTHEW, ALLEN | Manager | F | yes | 06/2023 | Mar 30, 2020 | Sep 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CRESTONE ALTERNATIVE PARTNERS LLC | n/a | n/a | n/a | N | yes | n/a |
| CRESTONE REAL ESTATE LLC | n/a | n/a | n/a | N | yes | n/a |
| FLATIRONS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Denver | Co | United States | 2 | no |
| LOS ANGELES | CA | United States | 1 | no |
| Austin | TX | United States | 1 | no |
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | Mar 27, 2024 | $3.6B | $3.4B | 58 | 28 | 4 | 63 | $2.2B |
| 2022 | Mar 21, 2023 | $3.6B | $3.4B | 56 | 25 | 3 | 59 | $2.3B |
| 2021 | Mar 18, 2022 | $4.2B | $3.8B | 54 | 27 | 4 | 60 | $2.6B |
| 2020 | Mar 16, 2021 | $3.1B | $2.8B | 50 | 19 | 2 | 50 | $1.8B |
| 2019 | Mar 30, 2020 | $2.9B | $2.6B | 38 | 19 | 0 | 44 | $1.5B |
| 2018 | Mar 27, 2019 | $2.4B | $2.2B | 32 | 16 | 0 | 44 | $954M |
| 2017 | Mar 22, 2018 | $2.1B | $1.2B | 39 | 12 | 0 | 40 | $820M |
| 2016 | Mar 30, 2017 | $1.8B | $1.5B | 36 | 11 | n/a | 34 | $643M |
| 2015 | Mar 31, 2016 | $1.5B | $1.2B | 40 | 10 | n/a | 34 | $647M |
| 2014 | Mar 31, 2015 | $1.5B | $1.2B | 33 | 13 | n/a | 34 | $745M |
| 2013 | Mar 25, 2014 | $1.1B | $835M | 34 | 8 | n/a | 30 | $673M |
| 2012 | Apr 1, 2013 | $927M | $798M | 42 | 9 | n/a | 26 | $582M |
| 2011 | Mar 30, 2012 | $875M | $757M | n/a | n/a | n/a | 25 | $543M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $3.6B | $3.6B | -0.8% | $3.1B | 5.1% | 58 | 56 | 4 | 3 |