AUMdb

Creo Capital Partners Management Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 296861 · SEC file 801-121089 · Miami, FL · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Mar 25, 2026
Regulatory AUM
$236M
Discretionary
$236M
Clients
2
Avg AUM / client
$118M
Accounts
2
Employees
6

AUM over time

$174M $394M
Mar 31, 2021 Mar 25, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 25, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $236M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $394M combined gross assets

FundTypeDomicileGross assetsOwners
Creo Capital Partners V A, L.P. Private Equity Fund Delaware $211M 6
Creo Capital Partners V, L.P. Private Equity Fund Delaware $183M 9

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Holland, Rob, William Managing Partner Jun 2014 (12y) ≈ 56.25% – 100% via Ropa Holdings, Llc
Westerman, Jameson, Lee Chief Compliance Officer Mar 2021 (5y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Ropa Holdings, Llc Owner Dec 2017 A 75% or more

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Holland, Rob, William: 75% – 100% of Ropa Holdings, Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $394M gross assets)

FundTypeGross assetsMin. investmentOwners
Creo Capital Partners V A, L.P. Private Equity Fund $211M $0 6
Creo Capital Partners V, L.P. Private Equity Fund $183M $0 9

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/25/2026 1.3 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

  • Fixed fees
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having 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 25, 2026.

View current Form ADV (SEC/IAPD) ↗