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Private funds
22 vehicles reported in Form ADV Section 7.B.(1) by
Christofferson, Robb & Company, Llc
All types
Hedge Fund
Private Equity Fund
Real Estate Fund
Securitized Asset Fund
Venture Capital Fund
Liquidity Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Crc Bond Opportunity Trading Fund, Lp
master
Christofferson, Robb & Company, Llc
Hedge Fund
Delaware
$977M
87
2
Crc Crf V Europe Scsp Raif
master
Christofferson, Robb & Company, Llc
Hedge Fund
Luxembourg
$752M
38
3
Crc Single Investor Fund Vii, Ltd.
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$734M
1
4
Msb Capital Ltd.
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$650M
1
5
Crc Single Investor Fund Xx, Ltd
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$576M
2
6
Crc Single Investor Fund X, Llc
Christofferson, Robb & Company, Llc
Hedge Fund
Delaware
$543M
3
7
Crc Single Investor Fund Xvi, Ltd
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$532M
1
8
Crc Single Investor Fund Xxi, Ltd
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$452M
1
9
Crc Sm I, Ltd.
master
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$320M
4
10
Crc Single Investor Fund Xxii, Lp
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$303M
7
11
Crc Single Investor Fund Xv Ltd.
master
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$258M
11
12
Crc Crf Iv, Ltd
master
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$241M
24
13
Crc Single Investor Fund Xix, Llc
Christofferson, Robb & Company, Llc
Hedge Fund
Delaware
$187M
3
14
Crc Single Investor Fund Xiv, Ltd.
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$160M
1
15
Crc Capital Release Fund Iii, Ltd
master
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$114M
41
16
Crc Single Investor Fund Vi, Ltd.
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$107M
1
17
Crc Crf Vi Master Fund Lp
master
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$65.7M
4
18
Crc Credit Fund, Ltd.
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$41.5M
19
19
Crc Capital Release Fund, Ltd.
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$8.8M
9
20
Crc Single Investor Fund Xii, Lp
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$7.6M
11
21
Crc Single Investor Fund Xvii, Lp
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$4.4M
3
22
Crc Capital Release Fund Ii, Ltd.
Christofferson, Robb & Company, Llc
Hedge Fund
Cayman Islands
$1.2M
26