DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Crcm Opportunity Fund, L.P.
Gross asset value
$24.1M
as of Apr 29, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
26
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
21 filings
Feb 17, 2012 to Apr 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$24.1M as of Apr 29, 2024
Feb 17, 2012$0 then
Owners26 as of Apr 29, 2024
Feb 17, 20120 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-175171reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California
- Jpmorgan Chase Bank, N.A.New York, New York
- Silicon Valley BankSan Francisco, California
- UBS Financial Services Inc.Weehawken, New Jersey
Across DFX
shared identifiers only
- Crcm Opportunity Fund, L.P. · peshared adv fund id
- Crcm Opportunity Fund, L.P. · vcshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 5.0%reportedadviser and related persons