{ "crd_number": 165803, "slug": "cross-creek-advisors-llc-salt-lake-city-ut-165803", "primary_business_name": "CROSS CREEK ADVISORS, LLC", "legal_name": "CROSS CREEK ADVISORS, LLC", "dbas": [], "city": "Salt Lake City", "state": "UT", "country": "United States", "cbsa_code": "41620", "metro": { "cbsa_code": "41620", "common_name": "Salt Lake City", "msa_name": "Salt Lake City-Murray, UT", "path": "/advisors/ut/salt-lake-city" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2012-11-27", "years_registered": 13, "period": "2026-10-01", "filing_date": "2026-03-27", "carried_forward": false, "raum_total": 1347758636.0, "raum_discretionary": 1322841602.0, "raum_non_discretionary": 24917034.0, "raum_band": "1b_5b", "raum_band_label": "$1 billion to $5 billion", "total_employees": 20, "advisory_employees": 10, "client_count_bucket": null, "clients_by_type": { "pooled_investment_vehicles": { "raum": 1347758636.0, "count": 16 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_pooled_vehicles", "selection_of_other_advisers" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "UT" ], "websites": [ "https://crosscreekadvisors.com", "https://linkedin.com/COMPANY/CROSS-CREEK-ADVISORS-LLC" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/165803", "city_as_filed": "SALT LAKE CITY", "url": "https://advisorcensus.com/firm/cross-creek-advisors-llc-salt-lake-city-ut-165803", "display_name": "Cross Creek Advisors, LLC", "summary": "Cross Creek Advisors, LLC is an SEC-registered investment advisory firm in Salt Lake City, UT, registered since 2012, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 27, 2026.", "citation": "AdvisorCensus. Cross Creek Advisors, LLC (CRD 165803): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)", "Selection of other advisers (including private fund managers)" ], "quick_answers": [ { "q": "How is Cross Creek Advisors, LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Cross Creek Advisors, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees." }, { "q": "Where is Cross Creek Advisors, LLC located?", "a": "Cross Creek Advisors, LLC's principal office is in Salt Lake City, UT, according to its Form ADV." }, { "q": "Is Cross Creek Advisors, LLC registered with the SEC or a state?", "a": "Cross Creek Advisors, LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 165803." }, { "q": "How much does Cross Creek Advisors, LLC manage?", "a": "Cross Creek Advisors, LLC reports $1,347,758,636 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (98% discretionary)." }, { "q": "How have Cross Creek Advisors, LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Cross Creek Advisors, LLC: Regulatory assets under management: $1,024,192,576 in the October 2021 data and $1,347,758,636 in the October 2026 data, up 32%. Total employees: 16 in October 2021 and 20 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Cross Creek Advisors, LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (16)." }, { "q": "Does Cross Creek Advisors, LLC report any disciplinary disclosures?", "a": "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/165803" }, { "q": "Does Cross Creek Advisors, LLC state an account minimum?", "a": "Its Form ADV Part 2A brochure dated March 27, 2026 says: \"The minimum investment size for the Cross Creek Funds is generally $1,000,000, although Cross Creek is able to grant exceptions to this minimum.\"" }, { "q": "What changed in Cross Creek Advisors, LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 12 to 10. Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 1024192576.0, "total_employees": 16, "filing_date": "2021-06-30" }, { "period": "2022-10-01", "regulatory_assets_under_management": 1491275069.0, "total_employees": 17, "filing_date": "2022-06-28" }, { "period": "2023-10-01", "regulatory_assets_under_management": 1410697153.0, "total_employees": 18, "filing_date": "2023-06-29" }, { "period": "2024-10-01", "regulatory_assets_under_management": 1336044913.0, "total_employees": 19, "filing_date": "2024-03-28" }, { "period": "2025-10-01", "regulatory_assets_under_management": 1264000800.0, "total_employees": 20, "filing_date": "2025-03-27" }, { "period": "2026-10-01", "regulatory_assets_under_management": 1347758636.0, "total_employees": 20, "filing_date": "2026-03-27" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 12 to 10.", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 27, 2026", "provided_by_the_firm": false, "tiers": [], "flat_rate": null, "stated_range": null, "stated_maximum": null, "account_minimum": "$1,000,000", "account_minimum_may_be_waived": true, "minimum_annual_fee": null, "planning_fees": [], "figures": [ { "label": "Account minimum", "statements": [ "Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)" ], "quotes": [ "The minimum investment size for the Cross Creek Funds is generally $1,000,000, although Cross Creek is able to grant exceptions to this minimum." ] } ], "values": { "tiers": [], "range_pct": null, "max_pct": null, "account_minimum": 1000000.0, "minimum_annual_fee": null, "planning": [] }, "quotes": [ "The minimum investment size for the Cross Creek Funds is generally $1,000,000, although Cross Creek is able to grant exceptions to this minimum." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/cross-creek-advisors-llc-salt-lake-city-ut-165803.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 16, "fewer_than_5": false, "raum": 1347758636.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/165803", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }