Goldcrest Advisory, Llc
State-registered
Investment Adviser
CRD 281506
· SEC file 802-106742
· Dallas, TX
· WWW.GOLDCREST.COM
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ADV data as of Mar 27, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (19)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $1.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Goldcrest Capital Qp, Lp | Venture Capital Fund | Delaware | $319M | 110 |
| Goldcrest Capital Iii A Lp | Venture Capital Fund | Delaware | $316M | 239 |
| Goldcrest Capital Ii A, Lp | Venture Capital Fund | Delaware | $270M | 165 |
| Goldcrest Capital Mercury Spv, Llc | Venture Capital Fund | Delaware | $108M | 53 |
| Goldcrest Capital Sourcegraph B Spv, Llc | Venture Capital Fund | Delaware | $58.5M | 3 |
| Goldcrest Capital Mars Spv, Llc | Venture Capital Fund | Delaware | $39.9M | 52 |
| Goldcrest Capital, Lp | Venture Capital Fund | Delaware | $36.9M | 80 |
| Goldcrest Capital Venus Spv Llc | Venture Capital Fund | Delaware | $23.2M | 8 |
| Goldcrest Capital Ii C Lp | Venture Capital Fund | Delaware | $19.9M | 3 |
| Goldcrest Capital Ii B, Lp | Venture Capital Fund | Delaware | $13.4M | 54 |
| Goldcrest Capital Iii C Lp | Venture Capital Fund | Delaware | $9.2M | 4 |
| Goldcrest Capital Iii B Lp | Venture Capital Fund | Delaware | $9.0M | 82 |
| Goldcrest Capital Sourcegraph C Spv, Llc | Venture Capital Fund | Delaware | $7.9M | 4 |
| Goldcrest Capital Peregrine B Spv, Llc | Venture Capital Fund | Delaware | $7.1M | 89 |
| Goldcrest Capital River Spv Llc | Venture Capital Fund | Delaware | $6.7M | 7 |
Private funds (19, $1.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Goldcrest Capital Qp, Lp | Venture Capital Fund | $319M | $0 | 110 |
| Goldcrest Capital Iii A Lp | Venture Capital Fund | $316M | $0 | 239 |
| Goldcrest Capital Ii A, Lp | Venture Capital Fund | $270M | $0 | 165 |
| Goldcrest Capital Mercury Spv, Llc | Venture Capital Fund | $108M | $0 | 53 |
| Goldcrest Capital Sourcegraph B Spv, Llc | Venture Capital Fund | $58.5M | $0 | 3 |
| Goldcrest Capital Mars Spv, Llc | Venture Capital Fund | $39.9M | $0 | 52 |
| Goldcrest Capital, Lp | Venture Capital Fund | $36.9M | $0 | 80 |
| Goldcrest Capital Venus Spv Llc | Venture Capital Fund | $23.2M | $0 | 8 |
| Goldcrest Capital Ii C Lp | Venture Capital Fund | $19.9M | $0 | 3 |
| Goldcrest Capital Ii B, Lp | Venture Capital Fund | $13.4M | $0 | 54 |
| Goldcrest Capital Iii C Lp | Venture Capital Fund | $9.2M | $0 | 4 |
| Goldcrest Capital Iii B Lp | Venture Capital Fund | $9.0M | $0 | 82 |
| Goldcrest Capital Sourcegraph C Spv, Llc | Venture Capital Fund | $7.9M | $0 | 4 |
| Goldcrest Capital Peregrine B Spv, Llc | Venture Capital Fund | $7.1M | $0 | 89 |
| Goldcrest Capital River Spv Llc | Venture Capital Fund | $6.7M | $0 | 7 |
| Goldcrest Capital Sourcegraph D Spv, Llc | Venture Capital Fund | $4.7M | $0 | 40 |
| Goldcrest Capital Vontive B Spv Llc | Venture Capital Fund | $3.6M | $0 | 30 |
| Goldcrest Capital Sentilink B Spv Llc | Venture Capital Fund | $3.3M | $0 | 2 |
| Goldcrest Capital Two Chairs Spv, Llc | Venture Capital Fund | $2.5M | $0 | 48 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 4.82 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗