# Cross Creek Advisors, LLC

> 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.

- CRD: 165803
- Filed as: CROSS CREEK ADVISORS, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Salt Lake City, UT
- Filing period: October 2026
- Form ADV filing dated: March 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/165803
- AdvisorCensus page: https://advisorcensus.com/firm/cross-creek-advisors-llc-salt-lake-city-ut-165803

## Quick answers

**How is Cross Creek Advisors, LLC compensated?**
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.

**Where is Cross Creek Advisors, LLC located?**
Cross Creek Advisors, LLC's principal office is in Salt Lake City, UT, according to its Form ADV.

**Is Cross Creek Advisors, LLC registered with the SEC or a state?**
Cross Creek Advisors, LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 165803.

**How much does Cross Creek Advisors, LLC manage?**
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).

**How have Cross Creek Advisors, LLC's assets and staff changed since 2021?**
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.

**What types of clients does Cross Creek Advisors, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (16).

**Does Cross Creek Advisors, 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/165803

**Does Cross Creek Advisors, LLC state an account minimum?**
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."

**What changed in Cross Creek Advisors, LLC's recent Form ADV filings?**
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).

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated March 27, 2026)

- Account minimum: $1,000,000 (the brochure says it may be waived or negotiated)

> 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.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $1,347,758,636
- Discretionary: $1,322,841,602
- Non-discretionary: $24,917,034

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 16 | $1,347,758,636 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2012 (13 years)
- Employees: 20 total, 10 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: UT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [crosscreekadvisors.com](https://crosscreekadvisors.com)
- LinkedIn @CROSS-CREEK-ADVISORS-LLC

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,024,192,576 | 16 | June 30, 2021 |
| October 2022 | $1,491,275,069 | 17 | June 28, 2022 |
| October 2023 | $1,410,697,153 | 18 | June 29, 2023 |
| October 2024 | $1,336,044,913 | 19 | March 28, 2024 |
| October 2025 | $1,264,000,800 | 20 | March 27, 2025 |
| October 2026 | $1,347,758,636 | 20 | March 27, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 12 to 10.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Cross Creek Advisors, LLC (CRD 165803): Form ADV filing data as of October 2026.