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Adviser firmDenver, COReviewed 2026-07-28

Crescat Portfolio Management

All fundsOpen filing
Filing status
ADV current
Primary strategy
Global macro and value-driven quantitative investing: macro themes shape portfolio construction, diversification, risk modeling and profit attribution; proprietary quantitative equity and macro models support theme development and security selection, including systematic scoring and valuation of roughly 2,000 liquid global stocks.
Latest verified source
2026-03-27

PROFILE OVERVIEW

Regulatory identity and investment context

Crescat Portfolio Management is represented here as a source-linked research entity. Hedge Atlas keeps adviser firms, private funds, people, and quarterly portfolios separate so a filing is not mistaken for a performance record.

Entity type
Adviser firm
Regulatory source
Form ADV / IAPD ↗
Holdings source
Form 13F when filed
Profile reviewed
2026-07-28
Legal name
CRESCAT PORTFOLIO MANAGEMENT LLC
CRD
139620
SEC file number
801-69008

CONNECTED RESEARCH

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13F

Public portfolio

Quarterly positions and filing history.

ST

Global macro and value-driven quantitative investing: macro themes shape portfolio construction, diversification, risk modeling and profit attribution; proprietary quantitative equity and macro models support theme development and security selection, including systematic scoring and valuation of roughly 2,000 liquid global stocks.

Comparable funds and strategy context.

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