AUMdb

Craig Drill Capital Corporation

SEC-registered Investment Adviser CRD 163355 · SEC file 802-75088 · New York, NY · WWW.CRAIGDRILLCAPITAL.COM
☆ Save with Pro ADV data as of Feb 14, 2024
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (4)

Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $68.8M combined gross assets

FundTypeDomicileGross assetsOwners
Craig Drill Capital, L.P. Hedge Fund Delaware $30.0M 30
Craig Drill Capital Vc, Lp Private Equity Fund Delaware $17.3M 44
Craig Drill Capital Ii, L.P. Hedge Fund Delaware $16.4M 19
Craig Drill Capital Vc Ii, Lp Venture Capital Fund Delaware $5.1M 27

Private funds (4, $68.8M gross assets)

FundTypeGross assetsMin. investmentOwners
Craig Drill Capital, L.P. Hedge Fund $30.0M $1.0M 30
Craig Drill Capital Vc, Lp Private Equity Fund $17.3M $150K 44
Craig Drill Capital Ii, L.P. Hedge Fund $16.4M $1.0M 19
Craig Drill Capital Vc Ii, Lp Venture Capital Fund $5.1M $100K 27

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/14/2024 1.23 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 14, 2024.

View current Form ADV (SEC/IAPD) ↗