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, 2022, the Adviser managed $327,969,415 in regulatory Fund assets under
management.
Principal Owners
The Adviser is owned by Rob W. Holland through his entity, Ropa Holdings, LLC.