9AT: CREO CAPITAL PARTNERS MANAGEMENT LLC

other names

CREO CAPITAL PARTNERS MANAGEMENT LLC
CREO CAPITAL

Adviser Profile

As of Date	10/06/2025
Adviser Type - Large advisory firm
Number of Employees	6 50.00%
of those in investment advisory functions	5 66.67%
Registration	SEC, Approved, 04/30/2021
Other registrations (1)	SEC, ERA - Withdrawn, 03/31/2021
Former registrations	CREO CAPITAL PARTNERS MANAGEMENT LLC

AUM^*	348,019,265 -11.72%
of that, discretionary	348,019,265 -11.72%
Private Fund GAV^*	348,019,265 -11.72%
Avg Account Size	174,009,633 -11.72%
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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count2	GAV$348,019,265

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser YIELD CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM267.2m	#Funds-
Adviser CAMBRIAN CAPITAL MANAGEMENT, L.L.C.	Hedge Fund-	Liquidity Fund-	Private Equity Fund343.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV343.8m	AUM343.8m	#Funds3
Adviser KAIN CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund935.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund125.0m	Total Private Fund GAV1.1b	AUM476.0m	#Funds21
Adviser COALESCE CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.4b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds8
Adviser AIGH CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund247.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV247.3m	AUM332.3m	#Funds1
Adviser TURNBRIDGE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund250.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV250.5m	AUM279.7m	#Funds6
Adviser PSC CAPITAL PARTNERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund250.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV250.7m	AUM250.7m	#Funds6
Adviser VERSA CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund181.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV181.5m	AUM181.5m	#Funds7
Adviser VERSA CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund181.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV181.5m	AUM181.5m	#Funds7
Adviser CAP91 PARTNERS MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund502.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV502.8m	AUM502.8m	#Funds2

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.

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CREO CAPITAL PARTNERS MANAGEMENT LLC

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