CROSSTIMBERS CAPITAL GROUP, LLC

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Adviser Profile
As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 14 16.67%
of those in investment advisory functions 13 18.18%
Registration SEC, Approved, 01/23/2017
Other registrations (1)
AUM* 712,890,579 -0.18%
of that, discretionary 712,890,579 -0.18%
Private Fund GAV* 504,807,582 5.80%
Avg Account Size 44,555,661 -18.89%
SMA’s No
Private Funds 16 3
Contact Info 832 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
714M 612M 510M 408M 306M 204M 102M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count11 GAV$425,455,574
Fund TypeVenture Capital Fund Count5 GAV$79,352,008

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Brochure Summary

Overview

A. Crosstimbers Capital Group, LLC (“Crosstimbers” or the “Adviser”) is a Delaware limited liability company and has its principal place of business in Houston, Texas. Crosstimbers acts as an investment adviser to sixteen privately offered closed-end pooled investment vehicles (each a “Fund” and, collectively, the “Funds”), for sophisticated, qualified investors (“Investors” or “Limited Partners”) that contribute capital (“Capital Contributions”) to the Funds held in the Funds’ “Capital Account.” * The Adviser was formed in 2016. The Adviser’s principal owners are DLH Advisors, LLC, solely owned by David Hollon, and Treadstone Advisors, LLC, solely owned by Trevor Brock (with David Hollon and Trevor Brock being collectively referred to as the “Principals”). B. Crosstimbers pursues its investment strategy of investing in small to mid-sized enterprises (“SME”) through managing the Funds. Crosstimbers has discretion with respect to investment decisions made for the Funds. Crosstimbers
provides investment advisory services to the Funds based on the investment objectives and strategies described in the Funds’ confidential offering memoranda and governing documents (referred to collectively as “Offering Documents”). C. Crosstimbers has sixteen clients, the Funds. Crosstimbers follows the investment strategy described in the Funds’ Offering Documents. D. The Adviser will not participate in wrap fee programs. E. As of December 31, 2023, the Adviser managed $712,890,579.02 on a discretionary basis. The Adviser did not have any Client accounts managed on a non-discretionary basis. * As a registered investment adviser, the Adviser owes a fiduciary duty to all of its clients. In 2006, the decision by the Court of Appeals for the D.C. Circuit in Goldstein v. SEC, 451 F.3d 873 (D.C. Cir. June 23, 2006), with respect to private funds, clarified that the “client” of an investment adviser to a private fund is the fund itself and not an Investor in the fund.