# Cresta Fund Management LLC

> Cresta Fund Management LLC is an SEC-registered investment advisory firm in Dallas, TX, registered since 2019, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 288079
- Filed as: CRESTA FUND MANAGEMENT LLC
- Also doing business as: CRESTA FUND MANAGEMENT, CRESTA FUND MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Dallas, TX
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/288079
- AdvisorCensus page: https://advisorcensus.com/firm/cresta-fund-management-llc-dallas-tx-288079

## Quick answers

**How is Cresta Fund Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Cresta Fund Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Cresta Fund Management LLC located?**
Cresta Fund Management LLC's principal office is in Dallas, TX, according to its Form ADV; the June 2025 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Cresta Fund Management LLC registered with the SEC or a state?**
Cresta Fund Management LLC is an SEC-registered investment advisory firm, registered since 2019. Status as filed: Approved. CRD 288079.

**How much does Cresta Fund Management LLC manage?**
Cresta Fund Management LLC reports $2,044,723,282 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Cresta Fund Management LLC's assets and staff changed since 2021?**
In the Form ADV data for Cresta Fund Management LLC: Regulatory assets under management: $569,424,594 in the October 2021 data and $2,044,723,282 in the October 2026 data, up 259%. Total employees: 15 in October 2021 and 16 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Cresta Fund Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (22).

**Does Cresta Fund 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 SEC record: https://adviserinfo.sec.gov/firm/summary/288079

**What changed in Cresta Fund Management LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $1,567,003,399 to $2,044,723,282 (+30%). No longer lists an office in Southport, CT. Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $2,044,723,282
- Discretionary: $2,044,723,282
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 22 | $2,044,723,282 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2019 (7 years)
- Employees: 16 total, 10 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the June 2025 filing
- Southport, CT

### Websites listed on Form ADV (Item 1.I)
- crestafunds.com
- LinkedIn @crestafunds

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $569,424,594 | 15 | August 13, 2021 |
| October 2022 | $1,038,653,437 | 16 | September 7, 2022 |
| October 2023 | $1,434,910,226 | 18 | May 10, 2023 |
| October 2024 | $1,602,244,828 | 18 | May 6, 2024 |
| October 2025 | $1,567,003,399 | 19 | May 13, 2025 |
| October 2026 | $2,044,723,282 | 16 | March 31, 2026 |

Regulatory assets under management: $569,424,594 in the October 2021 data and $2,044,723,282 in the October 2026 data, up 259%.
Total employees: 15 in October 2021 and 16 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $1,567,003,399 to $2,044,723,282 (+30%).
- No longer lists an office in Southport, CT.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Cresta Fund Management LLC (CRD 288079): Form ADV filing data as of October 2026.