AUMdb

Cross Creek Advisors, Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 165803 · SEC file 801-77391 · Salt Lake City, UT · WWW.CROSSCREEKADVISORS.COM
☆ Save with Pro ADV data as of Mar 27, 2026
Regulatory AUM
$1.3B
Discretionary
$1.3B
Clients
16
Avg AUM / client
$84.2M
Accounts
16
Employees
20

AUM over time

$0 $1.5B
Nov 16, 2012 Mar 27, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 16 $1.3B 100.0%

Private funds (17)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.3B combined gross assets

FundTypeDomicileGross assetsOwners
Cross Creek Partners V, L.P. Venture Capital Fund Delaware $184M 32
Cross Creek Capital Partners Iv, L.P. Venture Capital Fund Delaware $157M 31
Cross Creek Capital Partners Iii, L.P. Venture Capital Fund Delaware $153M 28
Cross Creek Partners Vii, L.P. Venture Capital Fund Delaware $148M 78
Cross Creek Capital Iii, L.P. Venture Capital Fund Delaware $144M 75
Cross Creek Capital Ii, L.P. Venture Capital Fund Delaware $127M 23
Cross Creek Partners Vi, L.P. Venture Capital Fund Delaware $118M 76
Cross Creek Focus Fund, L.P. Venture Capital Fund Delaware $81.8M 8
Cross Creek Focus Fund Ii, L.P. Venture Capital Fund Delaware $61.5M 12
Cross Creek Capital Partners Ii, L.P. Venture Capital Fund Delaware $53.6M 27
Cross Creek Focus Fund Ii B, L.P. Venture Capital Fund Delaware $40.2M 2
Cross Creek Capital Partners, Llc Venture Capital Fund Delaware $21.6M 19
Cross Creek Focus Fund Ii Select, L.P. Venture Capital Fund Delaware $19.7M 2
Cross Creek Capital Partners Ii B, L.P. Venture Capital Fund Delaware $15.9M 3
Cross Creek Lucid, L.P. Venture Capital Fund Delaware $7.6M 10

People (5)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Karolyn Dawn Barker Chief Executive Officer; Elected Manager; Member CFA Oct 2012 (14y) 75% or more
Tyler Mason Christenson Chief Compliance Officer; Elected Manager; Member; Vice President Oct 2012 (14y) Less than 5%
Peter Olson Jarman Elected Manager; Member Jan 2013 (14y) Less than 5%
Park, Bill Partner And Chief Financial Officer Jan 2017 (10y) Less than 5%
Charles Rich Smart Registered representative Oct 2017 (9y)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (17, $1.3B gross assets)

FundTypeGross assetsMin. investmentOwners
Cross Creek Partners V, L.P. Venture Capital Fund $184M $1.0M 32
Cross Creek Capital Partners Iv, L.P. Venture Capital Fund $157M $1.0M 31
Cross Creek Capital Partners Iii, L.P. Venture Capital Fund $153M $1.0M 28
Cross Creek Partners Vii, L.P. Venture Capital Fund $148M $1.0M 78
Cross Creek Capital Iii, L.P. Venture Capital Fund $144M $1.0M 75
Cross Creek Capital Ii, L.P. Venture Capital Fund $127M $1.0M 23
Cross Creek Partners Vi, L.P. Venture Capital Fund $118M $1.0M 76
Cross Creek Focus Fund, L.P. Venture Capital Fund $81.8M $1.0M 8
Cross Creek Focus Fund Ii, L.P. Venture Capital Fund $61.5M $1.0M 12
Cross Creek Capital Partners Ii, L.P. Venture Capital Fund $53.6M $1.0M 27
Cross Creek Focus Fund Ii B, L.P. Venture Capital Fund $40.2M $1.0M 2
Cross Creek Capital Partners, Llc Venture Capital Fund $21.6M $1.0M 19
Cross Creek Focus Fund Ii Select, L.P. Venture Capital Fund $19.7M $1.0M 2
Cross Creek Capital Partners Ii B, L.P. Venture Capital Fund $15.9M $1.0M 3
Cross Creek Lucid, L.P. Venture Capital Fund $7.6M $1.0M 10
Cross Creek Capital, L.P. Venture Capital Fund $2.8M $1.0M 38
Cross Creek Capital Employees Fund, L.P. Venture Capital Fund $880K $1.0M 24

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/27/2026 4.87 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

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Selection of other advisers

Custody

Firm reports having 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: Mar 27, 2026.

View current Form ADV (SEC/IAPD) ↗