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Adviser Profile

As of Date 11/07/2024
Adviser Type - Large advisory firm
Number of Employees 6
of those in investment advisory functions 5
Registration SEC, Approved, 4/30/2021
Other registrations (1)
Former registrations

CREO CAPITAL PARTNERS MANAGEMENT LLC

AUM* 394,221,458 20.20%
of that, discretionary 394,221,458 20.20%
Private Fund GAV* 394,221,458 20.20%
Avg Account Size 197,110,729 20.20%
SMA’s No
Private Funds 2
Contact Info 720 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
341M 292M 243M 195M 146M 97M 49M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$394,221,458

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Brochure Summary

Overview

General Information Creo Capital Partners Management LLC (the “Adviser”) is a Delaware limited liability company with its principal place of business in Colorado. The Adviser was organized in 2014.
Fund Investment Advisory Services The Adviser provides investment advisory services to Creo Capital Partners V, L.P. (“Fund V”), and Creo Capital Partners V-A, L.P. (“Fund V-A” and together with Fund V, the “Funds”), each of which is a pooled investment vehicle. The Funds are not required to register under the Investment Company Act of 1940, as amended (the “1940 Act”). The Funds’ securities are not registered under the Securities Act of 1933, as amended (the “Securities Act”). As the investment adviser of each Fund, the Adviser, along with Creo Capital Partners V LLC, the general partner of both Funds (the “General Partner”) identifies investment opportunities for, and participates in the acquisition, management, monitoring and disposition of investments of, each Fund.
The Adviser provides investment advisory services to each Fund pursuant to the terms of a separate investment advisory agreement or the Fund’s limited partnership
agreement (each, a “Fund Agreement”). Investment advice is provided by the Adviser directly to each Fund, subject to the direction and control of the General Partner, and not individually to the investors in the Fund.
Investment Limitations Neither Fund will, without the prior approval of the advisory board of the General Partner and a majority in interest of the limited partners, invest in or through any entity that requires the Fund to pay any carried interest or management fees unless the Fund’s carried interest and management fees paid pursuant to the Fund Agreement are reduced by an equivalent amount.
This restriction on investments is set forth in each Fund Agreement. Once invested in a Fund, investors cannot impose restrictions on the types of investments the Fund may make.
Type and Value of Assets Currently Managed All of the Adviser’s investment advisory services are provided on a discretionary basis. As of December 31, 2023, the Adviser managed $394,221,458 in regulatory Fund assets under management.
Principal Owners The Adviser is owned by Rob W. Holland through his entity, Ropa Holdings, LLC.