CRESCAT PORTFOLIO MANAGEMENT LLC

CRD 139620File 801-69008

APPROVED

Retail clients

Custody

Filing as of Mar 27, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$536.1M

Above cohort median (national)

Discretionary AUM

$536.1M

Clients

119

119 accounts

Employees

Above cohort median in CO

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: DRO
Registration date: Apr 2, 2008
Principal office: 44 COOK STREET, SUITE 100, DENVER, CO, 80206
Phone: 303-271-9997
Website: HTTP://CRESCAT.NET/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $536.1M
Discretionary AUM: $536.1M
Non-discretionary AUM: $0
Discretionary accounts: 119
Non-discretionary accounts: 0
Total accounts: 119
AUM per client: $4.5M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Charitable organizations	Fewer than 5	$1.1M
Other investment advisers	Fewer than 5	$10.8M
High net worth individuals	23	$9.1M
Pooled investment vehicles	16	$505.3M
Individuals (other than high net worth individuals)	78	$9.8M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.