Stonecrest Investment Management Llc
SEC-registered
Investment Adviser
CRD 328875
· SEC file 802-130014
· San Juan, PR
· STONECRESTINVEST.COM
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ADV data as of Mar 31, 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 (4)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $42.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Sim Sjys Funding Llc | Private Equity Fund | Puerto Rico | $25.9M | 24 |
| Stonecrest Equity Fund I Llc | Private Equity Fund | Puerto Rico | $9.4M | 23 |
| Sim Rock Funding Llc | Private Equity Fund | Puerto Rico | $7.4M | 14 |
| Sim Energy Funding Llc | Private Equity Fund | Puerto Rico | $245K | 1 |
Private funds (4, $42.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Sim Sjys Funding Llc | Private Equity Fund | $25.9M | $250K | 24 |
| Stonecrest Equity Fund I Llc | Private Equity Fund | $9.4M | $250K | 23 |
| Sim Rock Funding Llc | Private Equity Fund | $7.4M | $250K | 14 |
| Sim Energy Funding Llc | Private Equity Fund | $245K | $250K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.18 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) ↗