# Cotton Creek Capital Management, LLC

> Cotton Creek Capital Management, LLC is an exempt reporting adviser in Dallas, TX. Exempt reporting advisers do not report regulatory assets under management on Form ADV.

- CRD: 288915
- Filed as: COTTON CREEK CAPITAL MANAGEMENT, LLC
- Reporting status: Exempt reporting adviser (status as filed: State ERA - ACTIVE)
- Location: Dallas, TX
- Filing period: October 2026
- Form ADV filing dated: July 29, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/288915
- AdvisorCensus page: https://advisorcensus.com/firm/cotton-creek-capital-management-llc-dallas-tx-288915

## Quick answers

**Where is Cotton Creek Capital Management, LLC located?**
Cotton Creek Capital Management, LLC's principal office is in Dallas, TX, according to its Form ADV.

**How does Cotton Creek Capital Management, LLC report to regulators?**
Cotton Creek Capital Management, LLC is an exempt reporting adviser. Exempt reporting advisers file a shorter Form ADV. Status as filed: State ERA - ACTIVE. CRD 288915.

**How have Cotton Creek Capital Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Cotton Creek Capital Management, LLC: Regulatory assets under management: $3,932,975 in the October 2021 data and $1,193,149 in the October 2024 data, down 70%. Total employees: 3 in October 2021 and 3 in October 2024. Assets under management move with markets as well as with clients coming and going.

**Does Cotton Creek Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/288915

## From the Form ADV filing

### Firm details
- Reporting since: Not reported
- Employees: Not reported total, Not reported performing advisory functions
- Wrap fee program participation: Not reported
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $3,932,975 | 3 | March 30, 2021 |
| October 2022 | $1,638,356 | 3 | May 5, 2022 |
| October 2023 | $1,378,541 | 3 | March 31, 2023 |
| October 2024 | $1,193,149 | 3 | March 28, 2024 |
| October 2026 | Not reported | Not reported | July 29, 2026 |

Regulatory assets under management: $3,932,975 in the October 2021 data and $1,193,149 in the October 2024 data, down 70%.
Total employees: 3 in October 2021 and 3 in October 2024.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Cotton Creek Capital Management, LLC (CRD 288915): Form ADV filing data as of October 2026.