CROSS CREEK ADVISORS, LLC
Latest filing: Mar 27, 2025 (111 days ago)
AUM
$1,264,000,800
-5% change vs. 1 year ago
-15% change vs. 3 years ago
68% change vs. 5 years ago
163% change vs. 10 years ago
Employee Count
20
5% change vs. 1 year ago
18% change vs. 3 years ago
54% change vs. 5 years ago
233% change vs. 10 years ago
Main Office
SALT LAKE CITY, UT
505 WAKARA WAY, SALT LAKE CITY, UT, UNITED STATES, 84108
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $1.2 |
| Non-Discretionary | $0.0 |
| Total | $1.3 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $1.3 |
| Institutional | $0.0 |
| Total | $1.3 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| CROSS CREEK CAPITAL GP, L.P. | $0.0 | - | |
| CROSS CREEK CAPITAL PARTNERS IV GP, LLC | $0.0 | - | |
| CROSS CREEK CAPITAL PARTNERS GP, LLC | $0.0 | - | |
| CROSS CREEK CAPITAL PARTNERS III GP, LLC | $0.0 | - | |
| CROSS CREEK CAPITAL II GP, LLC | $0.0 | - | |
| CROSS CREEK PARTNERS V GP, LLC | $0.0 | - | |
| CROSS CREEK LUCID GP, LLC | $0.0 | - | |
| CROSS CREEK PARTNERS VI GP, LLC | $0.0 | - | |
| CROSS CREEK PARTNERS VII GP, LLC | $0.0 | - | |
| CROSS CREEK FOCUS FUND II GP, LLC | $0.0 | - | |
| CROSS CREEK FOCUS FUND GP, LLC | $0.0 | - | |
| CROSS CREEK CAPITAL PARTNERS II GP, LLC | $0.0 | - | |
| CROSS CREEK CAPITAL III GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
4 active
| Name | Title |
|---|---|
| BARKER, KAROLYN, DAWN | CHIEF EXECUTIVE OFFICER; ELECTED MANAGER; MEMBER |
| CHRISTENSON, TYLER, MASON | CHIEF COMPLIANCE OFFICER; ELECTED MANAGER; MEMBER; VICE PRESIDENT |
| JARMAN, PETER, OLSON | ELECTED MANAGER; MEMBER |
| PARK, BILL | PARTNER AND CHIEF FINANCIAL OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
4 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| TYLER CHRISTENSON | SALT LAKE CITY | UT | S65|2005-12-01 | ||||||
| KAROLYN BARKER | SALT LAKE CITY | UT | S63|1992-11-03|S65|1992-11-03 | CHARTERED FINANCIAL ANALYST | |||||
| CHARLES SMART | SALT LAKE CITY | UT | S63|2011-09-08|S65|2017-10-13 | ||||||
| PETER JARMAN | SALT LAKE CITY | UT | S65|2013-04-20 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $1.3 | $0.0 | 0% | 20 | 0 | 0% |
| 2025-04-21 | $1.3 | $0.0 | 0% | 20 | 0 | 0% |
| 2024-04-02 | $1.3 | -$0.1 | -5% | 19 | 1 | 5% |
| 2023-04-04 | $1.4 | -$0.1 | -10% | 18 | 2 | 11% |
| 2022-04-01 | $1.5 | -$0.2 | -15% | 17 | 3 | 18% |
| 2021-04-05 | $1.0 | $0.2 | 23% | 16 | 4 | 25% |
| 2020-04-01 | $0.8 | $0.5 | 68% | 13 | 7 | 54% |
| 2019-04-01 | $0.7 | $0.6 | 90% | 12 | 8 | 67% |
| 2018-04-02 | $0.5 | $0.7 | 135% | 12 | 8 | 67% |
| 2017-04-01 | $0.5 | $0.7 | 140% | 6 | 14 | 233% |
| 2016-04-01 | $0.5 | $0.8 | 176% | 5 | 15 | 300% |
| 2015-04-01 | $0.5 | $0.8 | 163% | 6 | 14 | 233% |
| 2014-04-01 | $0.4 | $0.9 | 233% | 4 | 16 | 400% |
| 2013-04-01 | $0.2 | $1.0 | 415% | 3 | 17 | 567% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| UT, UT-11/27/2012 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV