Cross Creek Advisors, LLC

Cross Creek Advisors, LLC is a registered investment advisor established in 2012, headquartered in Salt Lake City, Utah. The firm primarily serves as the investment advisor to various funds, including Cross Creek Capital II, Cross Creek Capital III, and other Focus Funds and Partner Funds. As of December 31, 2024, the firm managed approximately $1.26 billion in regulatory assets under management, acting as a fiduciary to its clients. The firm's investment strategies include venture capital investments in private companies, direct investments, and investments in underlying venture capital funds managed by established U.S. venture capital managers. Clients of Cross Creek Funds typically include high net worth individuals, family offices, institutions, and charitable organizations. The minimum investment size for the Cross Creek Funds is generally $1,000,000. The firm charges management fees and performance-based fees based on the net profit of the investments, as outlined in the Governing Documents of each Fund. Cross Creek Advisors does not have an affiliated broker-dealer and does not receive compensation from the sale of securities. The firm has a Code of Ethics in place to ensure client interests are prioritized, and it has a Privacy Policy to protect and safeguard clients' personal information. Clients can request a copy of the Privacy Policy and ask questions by contacting the firm directly.