Overview
Cotton Creek Capital Management, LLC, a Texas limited liability company (“CCCM” or the
“Firm”), was founded in 2006. CCCM is ultimately owned by Smith A. Brownlie III and James E.
Braden (the “Principals”) and certain of their family members through affiliated entities and trusts
controlled by the Principals and such family members. The Principals and certain affiliates of the
Firm also are limited partners in one or more of the CCC Funds, as defined below. The Firm is
registered as an investment adviser with the SEC under the Investment Advisers Act of 1940, as
amended (the “Advisers Act”).
Types of Advisory Services
CCCM currently serves as general partner of the following private pooled investment vehicles:
Cotton Creek Capital Partners, Ltd., a Texas limited partnership (“CCCP”) and Cotton Creek
Terrace SBS, Ltd., a Texas limited partnership (“CCTSBS”). CCCP, CCTSBS and any other private
investment vehicles established by the Firm in the future are collectively referred to as the “CCC
Funds”.
CCCP was launched in June 2007 as a private equity fund and invests in a broad range of privately
held operating
companies, financial companies and service-oriented companies through
acquisitions, build-ups, recapitalizations, restructures or significant minority stakes. CCTSBS was
established to invest a significant portion of its capital in Series A Units of Terrace Energy, LLC
(“Terrace Energy”). Terrace Energy, in turn, proposes to use a substantial portion of the proceeds
raised in the offering of its Series A Units to acquire, explore, exploit and develop certain oil and
natural gas assets. The rights and obligations of partners in each of the CCC Funds are more fully
described in the offering and governing documents for each of the CCC Funds. The description of
each of the CCC Funds above is qualified in its entirety by the more complete information set forth
in the offering and governing documents for each CCC Fund. CCCM and/or affiliates thereof may
form and/or provide advisory services to other pooled investment vehicles in the future.
Regulatory Assets Under Management
As of December 31, 2023, the Firm had approximately $1,193,149 in regulatory assets under
management, all of which are managed on a discretionary basis.