Investment adviser · CRD 160807
CRESTWOOD CAPITAL MANAGEMENT, L.P.
NEW YORK, NY, United States · Form ADV filed Aug 3, 2022
- Regulatory AUM
- $421M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $420,519,136 | 7 | Mar 28, 2022 |
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 | 6 | $420,519,136 | 100.0% |
Filing source
Form ADV 1664754 · Aug 3, 2022 · Item 5.D
Reported by CRESTWOOD CAPITAL MANAGEMENT, L.P. (CRD 160807).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
1 selected fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
CRESTWOOD GROWTH MASTER FUND, LTDHedge Fund · Master$15.8MGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359 · LEI B4TYDEB6GKMZO031MB27
MORGAN STANLEY & CO. LLC
SEC 8-15869
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-5027117811
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 1664754 · Aug 3, 2022 · Schedule D 7.B.(1)
Reported by CRESTWOOD CAPITAL MANAGEMENT, L.P. (CRD 160807).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 28, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1664754 · Aug 3, 2022 · Items 1 & 5
Reported by CRESTWOOD CAPITAL MANAGEMENT, L.P. (CRD 160807).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $413M
- Non-discretionary
- $7.26M
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
575 LEXINGTON AVENUE, 29 TH FLOORNEW YORK, NY, 10022, United States
CRD 160807
Filing source
Form ADV 1664754 · Aug 3, 2022 · Items 1 & 5
Reported by CRESTWOOD CAPITAL MANAGEMENT, L.P. (CRD 160807).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.