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MICA CREEK CAPITAL LLC
CRD 325642File 801-133845
APPROVED
Custody
Filing as of Jun 18, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$300.5M
Below cohort median (national)
Discretionary AUM
$179.9M
Non-discretionary $120.6M
Clients
4
4 accounts
Employees
4
Below cohort median in CO
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- DRO
- Registration date
- Jul 9, 2025
- Principal office
- 610 MARKETPLACE PLAZA, STEAMBOAT SPRINGS, CO, 80487
- Phone
- 917-399-0058
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $300.5M
- Discretionary AUM
- $179.9M
- Non-discretionary AUM
- $120.6M
- Discretionary accounts
- 1
- Non-discretionary accounts
- 3
- Total accounts
- 4
- AUM per client
- $75.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $252.0M |
| Pooled investment vehicles | 1 | $48.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- 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
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This 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.