Cresta Fund Management LLC
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Overview
Cresta Fund Management LLC operates as an advisory firm headquartered in Dallas, Texas. Cresta Fund Management LLC manages $1.4 billion in assets under management over 16 customer accounts, placing it among the largest financial advisory firms in the nation by assets under management (AUM). Cresta Fund Management LLC has a small group, including 12 financial advisors. Cresta Fund Management LLC is not a registered broker-dealer, meaning it is not able to buy and sell securities for its clients' and own accounts and instead is required to go through a broker-dealer firm to do so. Securities are defined as exchangable financial investments like options, stocks and bonds.
Cresta Fund Management LLC manages all of its client assets in a discretionary manner. Discretionary management means that transaction choices are made by a portfolio manager without needing to seek client consent. The advisory firm's average account size is $89.7 million. An average advisor at Cresta Fund Management LLC administers around one client account, making it one of the most individualized advisor firms in the country.
Cresta Fund Management LLC's headquarters is located at 2950 N. Harwood Street, Dallas, Texas 75201. The company is allowed to serve clients across a number of states, including Colorado, Connecticut and Texas.
Assets Under Management
Number of Advisors
Disclosures
Office Location
Cresta Fund Management LLC by the Numbers
$1.4 billion
18
16
$89.7 million
Fee Structure
Fees charged by financial advisors largely vary depending on which services the firm provides the client. However, fees charged by the company most likely consist of the following fee structures: asset-based or performance-based. Wrap fee programs, or the practice of bundling services for a single fee, are not offered by the company.
Available
-
Offered by 69% of firms
Percentage of Assets
-
Offered by 26% of firms
Performance-based
Unavailable
-
Find one of the 21% of firms that offer this fee type
Hourly
-
Find one of the 1% of firms that offer this fee type
Commissions
-
Find one of the 0% of firms that offer this fee type
Subscription
-
Find one of the 32% of firms that offer this fee type
Fixed
-
Find one of the 10% of firms that offer this fee type
Other
Types of Clients
The company works with pooled investment vehicles. Out of its 16 customers, Cresta Fund Management LLC's biggest client group by number of accounts is pooled investment vehicles. None of its clients are represented by non-U.S. persons.
- High-Net-Worth Individuals* - 0%
- Other Individuals - 0%
- Corporations - 100%
- Charitable Organizations - 0%
* The U.S. Securities and Exchange Commission (SEC) defines a high-net-worth individual as someone who has at least $750,000 under management.
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Disclosures
Cresta Fund Management LLC does not have any disclosures.
Please visit its Form ADV for more details.
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