9AT: CRE VENTURE CAPITAL, INC.

other names

CRE VENTURE CAPITAL, INC.

Adviser Profile

As of Date	06/24/2025
ADV Location	MAHWAH, NJ, United States
Adviser Type - Large advisory firm
Number of Employees	8 -11%
of those in investment advisory functions	4 -20%
Registration	SEC, Approved, 01/19/2022

AUM^*	406,475,069 10%
of that, discretionary	406,475,069 10%
Private Fund GAV^*	432,922,279 -6%
Avg Account Size	13,112,099 18%
SMA’s	No
Private Funds	34 1
Contact Info	917 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 TypeVenture Capital Fund	Count34	GAV$432,922,279

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 GEORGINA ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM357.8m	#Funds-
Adviser TACORA CAPITAL MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund960.1m	Other Fund-	Total Private Fund GAV1.9b	AUM960.1m	#Funds5
Adviser SCHECHTER PRIVATE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund389.5m	Other Fund-	Total Private Fund GAV779.0m	AUM304.4m	#Funds49
Adviser GOEHRING & ROZENCWAJG ASSOCIATES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund884.0k	Other Fund9.5m	Total Private Fund GAV11.3m	AUM726.2m	#Funds4
Adviser CSC UPSHOT VENTURES MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund233.4m	Other Fund-	Total Private Fund GAV466.9m	AUM236.9m	#Funds1
Adviser ARTIST CAPITAL MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund390.6m	Other Fund-	Total Private Fund GAV781.2m	AUM195.1m	#Funds16
Adviser POINT BRIDGE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund132.6m	Other Fund-	Total Private Fund GAV265.3m	AUM387.4m	#Funds7
Adviser SOCIAL LEVERAGE ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund396.9m	Other Fund100.0m	Total Private Fund GAV893.9m	AUM381.1m	#Funds14
Adviser STEELHEAD CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund225.3m	Other Fund-	Total Private Fund GAV450.5m	AUM225.3m	#Funds21
Adviser CMT ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund422.2m	Other Fund-	Total Private Fund GAV844.4m	AUM491.4m	#Funds19

Brochure Summary

Overview

CRE Venture Capital, Inc., a Delaware corporation (“CRE” or the “Adviser”), was founded in April 2015. Pardon Makumbe is the principal owner of CRE. The Adviser provides investment advice to venture capital funds generally in the technology sector and levered to Africa. CRE provides discretionary investment management services to affiliated venture capital funds (the “Funds”). CRE’s services to the Funds consist of: (i) investigating, identifying and evaluating investment opportunities; (ii) structuring, negotiating and making investments on behalf of the Funds; (iii) managing and monitoring the performance of such investments; and (iv) exiting such investments on behalf of the Funds. CRE’s services to each Fund are subject to the specific investment

objectives and restrictions applicable to such Fund, as set forth in such Fund’s governing documents (collectively, the “Governing Documents”). Generally, CRE structures its investments by the Funds in the form of direct equity or quasi-equity ownership of portfolio companies, but may also invest in secondary equity and quasi-equity and other instruments or securities of existing portfolio companies. In the context of direct investments, CRE often assumes a role as a member or observer on a portfolio company’s board of directors or advisors, and thereby takes an active role in supporting management teams as they run the portfolio companies. As of December 2023 CRE had RAUM of approximately $368,039,939 in discretionary assets attributable to the Funds.

CRE VENTURE CAPITAL, INC.

Adviser Profile

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Reported AUM

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Brochure Summary

Overview