Cross Creek Capital Employees Fund, L.P.
Cross Creek · adviser of record: Cross Creek Advisors, LLC · 2011 vintage
Cross Creek Capital Employees Fund, L.P. is a 2011 venture fund managed by Cross Creek. It reported $880k in gross assets at year-end 2023, against a peak of $13.8mm in 2013.
- Latest value held
- $880k year-end 2023
- Peak
- $13.8mm year-end 2013
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2023 | $880k | – | -26% |
| 2022 | $1.2mm | – | -46% |
| 2021 | $2.2mm | – | +11% |
| 2020 | $2mm | – | -60% |
| 2019 | $5mm | – | -36% |
| 2018 | $7.9mm | – | -5% |
| 2017 | $8.3mm | – | -12% |
| 2016 | $9.4mm | – | -20% |
| 2015 | $11.8mm | – | -12% |
| 2014 | $13.4mm | – | -3% |
| 2013 | $13.8mm | – | +17% |
| 2012 | $11.8mm | – | +11% |
| 2011 | $10.7mm | – | – |
Other funds from Cross Creek
- Cross Creek Lucid, L.P. 2021
- Cross Creek Capital III, L.P. 2020
- Cross Creek Capital II, L.P. 2014
- Cross Creek Capital, L.P. 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-7507776970. Data updated October 13, 2026.
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