Creighton Capital Management Llc
- Regulatory AUM
- $224M
- Discretionary
- $224M
- Clients
- 3
- Avg AUM / client
- $74.7M
- Accounts
- 4
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 01, 2024
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $9.5M | 4.23% |
| Pension and profit sharing plans | 1 | $215M | 95.8% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $77.5M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Creighton Ai Fund Lp master | Hedge Fund | Delaware | $77.5M | 11 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Cannon, Patrick, Nmn | Member | Dec 2015 (11y) | 5% – 10% | |
| Creighton, James, Austin | Chief Executive Officer, Chief Compliance Officer | Dec 2015 (11y) | ≈ 25% – 56.25% via Artificial Intelligence Holdings Llc | |
| Orr, Roderick, Stewart Hendry | Manager | Mar 2020 (6y) | ≈ 2.5% – 12.5% via Koala Bridge Llc | |
| Willson, Cynthia, Romar | Trustee | Mar 2020 (6y) | GP / trustee / elected manager of Ryan F. Willson & Cynthia R. Willson Living Trust Dated February 8 Th, 2002 (indirect) | |
| Willson, Ryan, Faulk | Trustee | Mar 2020 (6y) | GP / trustee / elected manager of Ryan F. Willson & Cynthia R. Willson Living Trust Dated February 8 Th, 2002 (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Artificial Intelligence Holdings Llc | Member | Mar 2020 | A | 50% – 75% |
| Koala Bridge Llc | Member | Mar 2020 | A | 10% – 25% |
| Ryan F. Willson & Cynthia R. Willson Living Trust Dated February 8 Th, 2002 | Member | Mar 2020 | A | 5% – 10% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Creighton, James, Austin: 50% – 75% of Artificial Intelligence Holdings Llc × 50% – 75% direct ≈ 25% – 56.25% of the firm
- Orr, Roderick, Stewart Hendry: 25% – 50% of Koala Bridge Llc × 10% – 25% direct ≈ 2.5% – 12.5% 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 (1, $77.5M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Creighton Ai Fund Lp | Hedge Fund | $77.5M | $1.0M | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/01/2024 | 1.19 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
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Citibank $218M (97% of AUM) Apr 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 01, 2024.
View current Form ADV (SEC/IAPD) ↗