CROW'S NEST HOLDINGS LP

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

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, 11/01/2021
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

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$765,907,351

Similar advisers

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 LONG FOCUS CAPITAL MANAGEMENT LLC Hedge Fund666.4m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV666.4m AUM666.4m #Funds1
Adviser JONES ROAD CAPITAL MANAGEMENT, L.P. Hedge Fund309.1m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV309.1m AUM569.5m #Funds1
Adviser MISSION VALUE PARTNERS, LLC Hedge Fund204.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV204.5m AUM317.6m #Funds2
Adviser GRAFTON STREET PARTNERS Hedge Fund529.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV529.3m AUM529.3m #Funds4
Adviser SPEECE THORSON CAPITAL GROUP INC Hedge Fund120.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV120.0m AUM504.0m #Funds1
Adviser MANATUCK HILL PARTNERS, LLC Hedge Fund579.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV579.8m AUM513.5m #Funds6
Adviser SYSTEM 2 ADVISORS, L.P. Hedge Fund570.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV570.0m AUM615.0m #Funds2
Adviser VERSO PARTNERS Hedge Fund532.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV532.3m AUM532.3m #Funds3
Adviser HGI CAPITAL MANAGEMENT, LLC. Hedge Fund115.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV115.2m AUM186.5m #Funds2
Adviser JASPER CAPITAL HONG KONG LIMITED Hedge Fund13.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV13.5m AUM119.3m #Funds1

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.