Investment adviser · CRD 139620
CRESCAT PORTFOLIO MANAGEMENT LLC
Investment adviser filing (IA)
DENVER, CO, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $536M Form ADV · Item 5.F
- Client accounts
- 119 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 16 | $505,285,414 | 94.3% |
| Other investment advisers | Fewer than 5 | $10,785,966 | 2.0% |
| Individuals | 78 | $9,760,464 | 1.8% |
| High-net-worth individuals | 23 | $9,079,607 | 1.7% |
| Charities | Fewer than 5 | $1,148,762 | 0.2% |
Filing source
Form ADV 2083709 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CRESCAT PRECIOUS METALS MASTER FUND LTDHedge Fund · Last reported Mar 27, 2026$276MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
BOK FINANCIAL SECURITIES, INC.
SEC 8-35381
CANACCORD GENUITY CORP.
LEI 549300T0EM8DDTDWZP60
J.P. MORGAN SECURITIES LLC
SEC 8-35008
R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
R.J. O'BRIEN SECURITIES, LLC
CRD 143624 · SEC 8-67587
Fund details & source
- Fund ID
- 805-6463602553
- Reported beneficial owners
- 175
- Minimum commitment
- $500K
- Form D file number
- 021-372884
- Form D file number
- 021-387210
- Form D file number
- 021-420542
Form ADV 2083709 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CRESCAT GLOBAL MACRO MASTER FUND LTDHedge Fund · Last reported Mar 27, 2026$164MGross asset value
Feeder funds
- CRESCAT GLOBAL MACRO FUND LP
- CRESCAT GLOBAL MACRO QP FUND LP
- CRESCAT GLOBAL MACRO FUND LTD
- CRESCAT GLOBAL MACRO FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
BOK FINANCIAL SECURITIES, INC.
SEC 8-35381
CANACCORD GENUITY CORP.
LEI 549300T0EM8DDTDWZP60
J.P. MORGAN SECURITIES LLC
SEC 8-35008
R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
R.J. O'BRIEN SECURITIES, LLC
CRD 143624 · SEC 8-67587
Fund details & source
- Fund ID
- 805-6837734314
- Reported beneficial owners
- 157
- Minimum commitment
- $500K
- Form D file number
- 021-118115
- Form D file number
- 021-389028
- Form D file number
- 021-420548
Form ADV 2083709 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CRESCAT GLOBAL MACRO FUND LPHedge Fund · Last reported Jun 20, 2019$59.8MGross asset value
Form D fundraising filings
Feeder funds
- CRESCAT GLOBAL MACRO FUND LTD
- CRESCAT GLOBAL MACRO FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RICHEY MAY & CO.
PCAOB 673
J.P. MORGAN SECURITIES LLC
SEC 8-35008
R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-9281152391
- Reported beneficial owners
- 73
- Minimum commitment
- $250K
- Form D file number
- 021-21118115
Form ADV 1330617 · Jun 20, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CRESCAT LONG/SHORT MASTER FUND LTDHedge Fund · Last reported Mar 27, 2026$28.8MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
BOK FINANCIAL SECURITIES, INC.
SEC 8-35381
CANACCORD GENUITY CORP.
LEI 549300T0EM8DDTDWZP60
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3171176482
- Reported beneficial owners
- 90
- Minimum commitment
- $250K
- Form D file number
- 021-121205
Form ADV 2083709 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CRESCAT LONG/SHORT FUND LPHedge Fund · Last reported Sep 29, 2021$16.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4416070321
- Reported beneficial owners
- 39
- Minimum commitment
- $100K
- Form D file number
- 021-121205
Form ADV 1566596 · Sep 29, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CRESCAT INSTITUTIONAL COMMODITY MASTER FUND LTDHedge Fund · Last reported Mar 27, 2026$15.6MGross asset value
Feeder funds
- CRESCAT INSTITUTIONAL COMMODITY FUND LP
- CRESCAT INSTITUTIONAL COMMODITY FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
BOK FINANCIAL SECURITIES, INC.
SEC 8-35381
CANACCORD GENUITY CORP.
LEI 549300T0EM8DDTDWZP60
R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587
R.J. O'BRIEN SECURITIES, LLC
CRD 143624 · SEC 8-67587
Fund details & source
- Fund ID
- 805-7349997946
- Reported beneficial owners
- 19
- Minimum commitment
- $500K
- Form D file number
- 021-486813
- Form D file number
- 021-489261
Form ADV 2083709 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CRESCAT INSTITUTIONAL MACRO MASTER FUND LTDHedge Fund · Last reported Mar 27, 2026$13.6MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE
PCAOB 34
BOK FINANCIAL SECURITIES, INC.
SEC 8-35381
CANACCORD GENUITY CORP.
LEI 549300T0EM8DDTDWZP60
R.J. O'BRIEN SECURITIES, LLC
SEC 8-67587
R.J. O'BRIEN SECURITIES, LLC
CRD 143624 · SEC 8-67587
Fund details & source
- Fund ID
- 805-5613307361
- Reported beneficial owners
- 8
- Minimum commitment
- $500K
- Form D file number
- 021-486815
- Form D file number
- 021-497036
Form ADV 2083709 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
44 COOK STREET, SUITE 100DENVER, CO, 80206, United States
CRD 139620
Filing source
Form ADV 2083709 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.