AUMdb

Private funds

17 vehicles reported in Form ADV Section 7.B.(1) by Cross Creek Advisors, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Cross Creek Partners V, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $184M 32
2 Cross Creek Capital Partners Iv, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $157M 31
3 Cross Creek Capital Partners Iii, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $153M 28
4 Cross Creek Partners Vii, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $148M 78
5 Cross Creek Capital Iii, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $144M 75
6 Cross Creek Capital Ii, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $127M 23
7 Cross Creek Partners Vi, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $118M 76
8 Cross Creek Focus Fund, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $81.8M 8
9 Cross Creek Focus Fund Ii, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $61.5M 12
10 Cross Creek Capital Partners Ii, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $53.6M 27
11 Cross Creek Focus Fund Ii B, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $40.2M 2
12 Cross Creek Capital Partners, Llc Cross Creek Advisors, Llc Venture Capital Fund Delaware $21.6M 19
13 Cross Creek Focus Fund Ii Select, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $19.7M 2
14 Cross Creek Capital Partners Ii B, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $15.9M 3
15 Cross Creek Lucid, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $7.6M 10
16 Cross Creek Capital, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $2.8M 38
17 Cross Creek Capital Employees Fund, L.P. Cross Creek Advisors, Llc Venture Capital Fund Delaware $880K 24