other names
  • CRESTWOOD CAPITAL MANAGEMENT, L.P.
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/26/2025
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 02/22/2012
AUM* 293,095,034 1%
of that, discretionary 274,401,384 -5%
Private Fund GAV* 293,095,034 -16%
Avg Account Size 48,849,172 1%
SMA’s No
Private Funds 6 3
Contact Info 212 xxxxxxx
Websites

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

Reported AUM

1B 1B 1B 853M 639M 426M 213M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$293,095,034

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 EMPIRICAL ASSET MANAGEMENT, LLC Hedge Fund524.0k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV524.0k AUM467.0m #Funds1
Adviser COLLWICK FUNDS GP, LLC Hedge Fund369.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV369.8m AUM369.8m #Funds2
Adviser BREAKOUT CAPITAL PARTNERS Hedge Fund930.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV930.6m AUM610.8m #Funds3
Adviser RPO LLC Hedge Fund116.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV116.5m AUM292.9m #Funds1
Adviser EMERGING VARIANT CAPITAL MANAGEMENT, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM287.3m #Funds-
Adviser L1 CAPITAL GLOBAL INC. Hedge Fund357.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV357.3m AUM398.9m #Funds2
Adviser VALUEWORKS, LLC Hedge Fund293.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV293.3m AUM429.4m #Funds3
Adviser QCM CAYMAN, LTD. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM270.4m #Funds-
Adviser ENHANCING CAPITAL LLC Hedge Fund18.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV18.7m AUM342.0m #Funds1
Adviser O'NEIL GLOBAL ADVISORS, INC. Hedge Fund31.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV31.8m AUM367.7m #Funds2

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck TickerG93A5A101 Stock NameVIKING HOLDINGS LTD $ Position$21,229,008 % Position15.00% $ Change2.00% # Change-13.00%
Stck Ticker45104G104 Stock NameICICI BANK LIMITED $ Position$20,523,147 % Position14.00% $ Change-8.00% # Change2.00%
Stck Ticker64110L106 Stock NameNETFLIX INC $ Position$19,179,123 % Position13.00% $ Change-10.00% # Change0.00%
Stck Ticker88339P101 Stock NameTHE REALREAL INC $ Position$15,339,951 % Position11.00% $ Change104.00% # Change-8.00%
Stck Ticker26701L100 Stock NameDUTCH BROS INC $ Position$16,245,237 % Position11.00% $ Change-12.00% # Change15.00%
Stck Ticker25862V105 Stock NameDOUBLEVERIFY HLDGS INC $ Position$13,647,101 % Position10.00% $ Change-5.00% # Change19.00%
Stck Ticker565394103 Stock NameMAPLEBEAR INC $ Position$11,391,777 % Position8.00% $ Change-19.00% # Change0.00%
Stck Ticker83570H108 Stock NameSONOS INC $ Position$9,717,000 % Position7.00% $ Change75.00% # Change19.00%
Stck TickerM2029K104 Stock NameBIRKENSTOCK HOLDING PLC $ Position$9,077,286 % Position6.00% $ Change-20.00% # Change-13.00%
Stck Ticker04626A103 Stock NameASTERA LABS INC $ Position$4,096,136 % Position3.00% $ Change117.00% # Change0.00%

Brochure Summary