AUMdb

Kreate Capital Management, Llc

State-registered Investment Adviser CRD 309103 · SEC file 802-118832 · West Hollywood, CA · WWW.CASAVERDECAPITAL.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $207M combined gross assets

FundTypeDomicileGross assetsOwners
Cv 2 Kreate, L.P. Venture Capital Fund Delaware $125M 170
Cv2 Kreate Spv Ii, Lp Venture Capital Fund Delaware $28.4M 20
Cv2 Kreate Spv Iii, Lp Venture Capital Fund Delaware $18.3M 10
Cv2 Kreate Spv Vii, Lp Venture Capital Fund Delaware $9.7M 1
Cv 2 Kreate Pf, L.P. Venture Capital Fund Delaware $9.3M 65
Cv2 Kreate Spv Viii, Lp Venture Capital Fund Delaware $5.7M 32
Cv2 Kreate Spv Vi, Lp Venture Capital Fund Delaware $4.8M 4
Cv2 Kreate Spv Iv, Lp Venture Capital Fund Delaware $4.6M 33
Cv2 Kreate Spv Ix, Lp Venture Capital Fund Delaware $787K 3
Cv2 Kreate Spv I, Lp Venture Capital Fund Delaware $0 5

Private funds (10, $207M gross assets)

FundTypeGross assetsMin. investmentOwners
Cv 2 Kreate, L.P. Venture Capital Fund $125M $10.0K 170
Cv2 Kreate Spv Ii, Lp Venture Capital Fund $28.4M $100K 20
Cv2 Kreate Spv Iii, Lp Venture Capital Fund $18.3M $10.0K 10
Cv2 Kreate Spv Vii, Lp Venture Capital Fund $9.7M $100K 1
Cv 2 Kreate Pf, L.P. Venture Capital Fund $9.3M $10.0K 65
Cv2 Kreate Spv Viii, Lp Venture Capital Fund $5.7M $10.0K 32
Cv2 Kreate Spv Vi, Lp Venture Capital Fund $4.8M $100K 4
Cv2 Kreate Spv Iv, Lp Venture Capital Fund $4.6M $10.0K 33
Cv2 Kreate Spv Ix, Lp Venture Capital Fund $787K $50.0K 3
Cv2 Kreate Spv I, Lp Venture Capital Fund $0 $25.0K 5

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.43 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 31, 2026.

View current Form ADV (SEC/IAPD) ↗