CHRISTOFFERSON, ROBB & COMPANY

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Adviser Profile
As of Date 10/08/2024
Adviser Type - Large advisory firm
Number of Employees 41 17.14%
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 10/29/2002
AUM* 8,132,981,117 0.39%
of that, discretionary 8,132,981,117 0.39%
Private Fund GAV* 7,034,568,841 -2.55%
Avg Account Size 312,806,966 -7.34%
SMA’s Yes
Private Funds 22 2
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
8B 7B 6B 5B 3B 2B 1B
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count22 GAV$7,034,568,841

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Brochure Summary

Overview

A. The firm and its principal owners Christofferson, Robb & Company, LLC (“CRC”) is a Delaware limited liability company with its principal place of business at 720 Fifth Avenue, New York, NY 10019-4107. CRC has been registered as an Investment Adviser with the U.S. Securities and Exchange Commission (the “SEC”) since 2002 and is principally owned by Richard Robb (the “Principal”). B. Types of services offered CRC offers investment advisory services and management to private funds (the “CRC Funds”) and managed accounts (the “CRC Managed Accounts” and together with the CRC Funds, the “CRC Clients”). The CRC Managed Account clients and the investors in the CRC Funds include institutions and high net worth individuals and generally qualify as “accredited investors” and “qualified purchasers.” CRC’s investment advice is based on the merits of the securities involved and on the investment guidelines and restrictions of the CRC Clients. The CRC Funds offer shares or interests (collectively, “shares”) pursuant to exemptions from registration. The CRC Funds are exempted companies or limited partnerships incorporated or registered in the Cayman Islands, except in the case of CRC Single Investor Fund X, LLC, CRC Bond Opportunity Trading
Fund, LP and CRC Single Investor Fund XIX LLC, which were formed in the state of Delaware, USA; and CRC CRF V Europe SCSp-RAIF, which was organized in Luxembourg. C. Tailoring of services CRC provides investment advisory services to the CRC Clients subject to the terms of the respective offering memorandum, limited partnership agreement, or investment management agreement, as applicable (“Governing Documents”). Advice is based on CRC’s research and expertise in the investment sectors targeted by each CRC Client. As the investment manager, CRC selects and executes the sale and purchase of securities for the CRC Clients, manages cash, foreign exchange, and hedging, and directs the activities of the CRC Clients’ administrators, custodians, and prime brokers as applicable. CRC does not tailor the advisory services provided to the CRC Funds to address the needs of any particular investor, but the services provided to the CRC Managed Accounts are individually negotiated with the relevant client and are reflected in the applicable Governing Document. D. Assets under management CRC’s total regulatory assets under management were approximately $8.1 billion as of December 31, 2023. All assets are managed on a discretionary basis.