GOLDCREST ADVISORY, LLC
CRD #281506 SEC #802-106742 DALLAS, TX (214) 303-1112
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| GOLDCREST CAPITAL III-A LP | Venture Capital Fund | $373.2M | 239 | FRANK, RIMERMAN + CO. LLP |
| GOLDCREST CAPITAL QP, LP | Venture Capital Fund | $367.7M | 111 | FRANK, RIMERMAN + CO. LLP |
| GOLDCREST CAPITAL II-A, LP | Venture Capital Fund | $324.7M | 165 | FRANK RIMERMAN + CO. LLP |
| GOLDCREST CAPITAL MERCURY SPV, LLC | Venture Capital Fund | $205.7M | 53 | -- |
| GOLDCREST CAPITAL MARS SPV, LLC | Venture Capital Fund | $76M | 52 | -- |
| GOLDCREST CAPITAL SOURCEGRAPH-B SPV, LLC | Venture Capital Fund | $58.5M | 3 | -- |
| GOLDCREST CAPITAL VENUS SPV LLC | Venture Capital Fund | $44.1M | 8 | -- |
| GOLDCREST CAPITAL, LP | Venture Capital Fund | $42.6M | 80 | FRANK, RIMERMAN + CO. LLP |
| GOLDCREST CAPITAL II-C LP | Venture Capital Fund | $23.6M | 3 | FRANK RIMERMAN + CO. LLP |
| GOLDCREST CAPITAL II-B, LP | Venture Capital Fund | $16.1M | 54 | FRANK RIMERMAN + CO. LLP |
| GOLDCREST CAPITAL III-C LP | Venture Capital Fund | $11M | 4 | FRANK, RIMERMAN + CO. LLP |
| GOLDCREST CAPITAL III-B LP | Venture Capital Fund | $10.6M | 82 | FRANK, RIMERMAN + CO. LLP |
| GOLDCREST CAPITAL SOURCEGRAPH-C SPV, LLC | Venture Capital Fund | $7.9M | 4 | -- |
| GOLDCREST CAPITAL PEREGRINE-B SPV, LLC | Venture Capital Fund | $7.1M | 89 | -- |
| GOLDCREST CAPITAL RIVER SPV LLC | Venture Capital Fund | $6.7M | 7 | -- |
| GOLDCREST CAPITAL TERRAY-B SPV, LLC | Venture Capital Fund | $5.4M | 80 | -- |
| GOLDCREST CAPITAL SOURCEGRAPH-D SPV, LLC | Venture Capital Fund | $4.7M | 40 | -- |
| GOLDCREST CAPITAL VONTIVE-B SPV LLC | Venture Capital Fund | $3.6M | 30 | -- |
| GOLDCREST CAPITAL SENTILINK-B SPV LLC | Venture Capital Fund | $3.3M | 2 | -- |
| GOLDCREST CAPITAL TWO CHAIRS SPV, LLC | Venture Capital Fund | $2.5M | 48 | -- |
Fund NameGOLDCREST CAPITAL III-A LP
TypeVenture Capital Fund
GAV$373.2M
Investors239
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameGOLDCREST CAPITAL QP, LP
TypeVenture Capital Fund
GAV$367.7M
Investors111
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameGOLDCREST CAPITAL II-A, LP
TypeVenture Capital Fund
GAV$324.7M
Investors165
AuditorFRANK RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$58.5M
Investors3
Auditor--
Fund NameGOLDCREST CAPITAL, LP
TypeVenture Capital Fund
GAV$42.6M
Investors80
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameGOLDCREST CAPITAL II-C LP
TypeVenture Capital Fund
GAV$23.6M
Investors3
AuditorFRANK RIMERMAN + CO. LLP
Fund NameGOLDCREST CAPITAL II-B, LP
TypeVenture Capital Fund
GAV$16.1M
Investors54
AuditorFRANK RIMERMAN + CO. LLP
Fund NameGOLDCREST CAPITAL III-C LP
TypeVenture Capital Fund
GAV$11M
Investors4
AuditorFRANK, RIMERMAN + CO. LLP
Fund NameGOLDCREST CAPITAL III-B LP
TypeVenture Capital Fund
GAV$10.6M
Investors82
AuditorFRANK, RIMERMAN + CO. LLP
TypeVenture Capital Fund
GAV$7.9M
Investors4
Auditor--
TypeVenture Capital Fund
GAV$4.7M
Investors40
Auditor--