CROW'S NEST HOLDINGS LP other names

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Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm

Number of Employees:

4

of those in investment advisory functions:

3 -25.00%

Registration:

SEC, Approved, 11/1/2021

AUM:

765,907,351 51.46%

of that, discretionary:

765,907,351 51.46%

Private Fund GAV:

765,907,351 51.46%

Avg Account Size:

255,302,450 51.46%

SMA’s:

NO

Private Funds:

1

Contact Info

(91 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
506M 433M 361M 289M 217M 144M 72M
2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $765,907,351

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Private Funds



Employees




Brochure Summary

Overview

The Adviser is an investment advisory firm organized as a Delaware limited partnership with its principal place of business in Richmond, Virginia. John Carrington is the majority owner and Managing Partner of the Adviser (the “Managing Partner”). The Adviser provides discretionary investment advisory services to its clients, which are pooled investment vehicles (the “Funds” or “Clients”) intended for institutional and other sophisticated investors. The Adviser retains broad and flexible investment authority with respect to the Funds’ investment portfolios, as set forth in the respective Offering Documents (as such term
is defined in Item 5 below). The Adviser tailors its investment advisory services to the Funds based on a Fund’s specific investment objectives and strategies. The Adviser does not tailor its advisory services to the individual needs of investors in the Funds. The Fund may have investment restrictions on investing in certain securities or other assets, to the extent that such securities are outside of the applicable Fund’s existing investment program. The Adviser does not participate in wrap fee programs. As of December 31, 2023, the Adviser has regulatory assets under management (“RAUM”) of $765.90 million.