CRE VENTURE CAPITAL, INC.

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

Adviser Profile
As of Date 09/23/2024
Adviser Type - Large advisory firm
Number of Employees 9 80.00%
of those in investment advisory functions 5 150.00%
Registration SEC, Approved, 1/19/2022
AUM* 368,039,939 9.90%
of that, discretionary 368,039,939 9.90%
Private Fund GAV* 376,398,429 7.08%
Avg Account Size 11,152,725 -3.42%
SMA’s No
Private Funds 33 2
Contact Info 917 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
335M 287M 239M 191M 144M 96M 48M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count33 GAV$376,398,429

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 GEORGINA ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund4.3m Other Fund- Total Private Fund GAV8.6m AUM342.5m #Funds1
Adviser TACORA CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund343.3m Other Fund- Total Private Fund GAV686.6m AUM343.3m #Funds1
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 AUM389.5m #Funds39
Adviser GOEHRING & ROZENCWAJG ASSOCIATES, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund5.0m Other Fund5.3m Total Private Fund GAV15.2m AUM543.8m #Funds3
Adviser CSC UPSHOT VENTURES MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund290.2m Other Fund- Total Private Fund GAV580.4m AUM294.8m #Funds1
Adviser ARTIST CAPITAL MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund200.0m Other Fund- Total Private Fund GAV400.0m AUM218.5m #Funds7
Adviser POINT BRIDGE CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund37.2m Other Fund- Total Private Fund GAV74.3m AUM293.7m #Funds5
Adviser SOCIAL LEVERAGE ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund274.2m Other Fund- Total Private Fund GAV548.4m AUM347.1m #Funds10
Adviser STEELHEAD CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund247.8m Other Fund- Total Private Fund GAV495.6m AUM247.8m #Funds22
Adviser CMT ASSET MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund332.6m Other Fund- Total Private Fund GAV665.1m AUM397.1m #Funds17

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.