Thistle Creek Capital, Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 331449
· SEC file 801-131964
· Lehi, UT
· www.thistlecreek.com
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ADV data as of Mar 26, 2026
- Regulatory AUM
- $161M
- Discretionary
- $161M
- Clients
- 1
- Avg AUM / client
- $161M
- Accounts
- 1
- Employees
- 6
AUM over time
$161M
$184M
Jan 10, 2025
Mar 26, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $161M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Jun 2024 · $145M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Thistle Creek Partners, L.P. | Real Estate Fund | Delaware | $145M | 69 |
Private funds (1, $145M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Thistle Creek Partners, L.P. | Real Estate Fund | $145M | $100K | 69 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 991 KB | 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
- • Performance-based fees
- • Other fees
- • MANAGEMENT FEE (PASSED THROUGH MANAGEMENT OPERATING EXPENSES)
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 26, 2026.
View current Form ADV (SEC/IAPD) ↗