Crestview Partners — funds, providers and filings

The US-reported view

The sections below draw on US regulatory filings — SEC Form ADV and Form D — and on US investors' own disclosures. They set out Crestview Partners's US-reported slice: the funds, service providers, domiciles and activity visible in US filings, not its worldwide business.

1. US-SEC private funds

This page reports $8.5bn of gross asset value across 30 private funds that Crestview Partners reports on SEC Form ADV, filings through 2024. Its firm-wide figures are in the Assets summary at the top of this page, measured on a different basis.

A worldwide fund-vehicle roll-up is not available from the entity register for this manager.

2. Service providers

Deloitte audits 30 of the 30 Crestview Partners funds that name an auditor on Form ADV Schedule D, filings through 2024 — more than any other firm. The Ultimus Group, LLC D/B/A Leverpoint Management administers 30 of the 30 that name an administrator, on the same filings. Relationships the filings attribute to Crestview Partners's own group are part of its structure, not third-party appointments, and are left out of these counts.

Across the funds that disclose each role on Schedule D — the count is funds naming that provider, of funds disclosing the role at all:

3. Fund domiciles

21 of Crestview Partners's 30 SEC-reported private funds are domiciled in Cayman Islands, its largest single domicile on Form ADV, filings through 2024. Delaware is next, and the bars below give the rest in order.

4. Fund performance

Every figure here is a disclosing pension plan's own, on that plan's own reporting date. Nothing is blended into a manager-level return, because no plan published one.

Per-fund net IRR, multiple and DPI as disclosed by the pension plans invested in the funds — the LPs' own numbers, on their own dates, not the manager's. One row per plan disclosure. Where two plans hold the same fund and report different numbers, both rows show, with their dates:

Young vintages sit in the J-curve: an early negative IRR mostly reflects fees drawn before value is realised, and is not a verdict on the fund.

5. Known LP investors, from their own disclosures

NYC Police (5), NYC BERS (4), NYC Fire (2), NYCERS (1) — the count is this manager's funds appearing in that plan's disclosure.

6. Management entities

Crestview Partners files Form ADV through 1 management entity; the largest is Crestview Advisors, L.L.C., CRD 157488 of New York, with 30 of the 30 funds on this page. Every figure above rolls those filers up into one business. The table below traces each of them back to the entity that filed it, so a number can be checked against its own record rather than taken on trust.

7. Similar managers

• One Rock Capital — also names Deloitte as auditor on 14 of its funds (its Form ADV)
• State Street — also names Deloitte as auditor on 4 of its funds (its Form ADV)
• Amundi — also names Deloitte as auditor on 2 of its funds (its Form ADV)
• Charterhouse Capital — also names Deloitte as auditor on 23 of its funds (its Form ADV)
• Cinven — also names Deloitte as auditor on 44 of its funds (its Form ADV)
• EQT — also names Deloitte as auditor on 7 of its funds (its Form ADV)