Crescat Portfolio Management LLC is a large advisory firm based in Denver. It manages $193.69 million of regulatory assets for 59 client accounts. It has been registered with the SEC as an adviser since 2008 and has operated in the jurisdiction of Colorado.
Crescat Portfolio Management provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Crescat Portfolio Management LLC is $193.69 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 240% since the beginning of its operation, and $2.27 million of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay Crescat Portfolio Management LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The firm provides services to individuals, high net worth individuals, and pooled investment vehicles. The largest group of clients of Crescat Portfolio Management is pooled investment vehicles with 2 clients and $176.11 million of assets under management. Among the 10 most similar advisory firms, Crescat Portfolio Management has the 3rd highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $193.69 million for 62 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.
Crescat Portfolio Management also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons ranges from $100,000 to $250,000.
The company employs 5 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
The principal office where Crescat Portfolio Management LLC performs its advisory services is located at 1560 Broadway, Denver, CO 80202, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 303-271-9997 or by fax 303-271-9998. The normal business hours are 8:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at crescat.net/.