Data / Investment advisers / Colorado / Mica Creek Capital LLC
Mica Creek Capital LLC, Steamboat Springs, CO: $301 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Mica Creek Capital LLC is an SEC registered investment adviser with its main office in Steamboat Springs, Colorado and reports $301 million in regulatory assets under management in its Form ADV filed June 18, 2026. Its clients include corporations and other businesses and pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 1 private fund.
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- Registration
- SEC registered investment adviser
- CRD number
- 325642
- SEC file number
- 801-133845
- SEC status
- Approved, effective July 9, 2025
- Main office
- 610 Marketplace Plaza, Steamboat Springs, CO 80487
- Phone
- (917) 399-0058
- Regulatory AUM
- $300,507,818 in the Form ADV filed June 18, 2026
- Discretionary AUM
- $179,911,762
- Non discretionary AUM
- $120,596,056
- Accounts
- 4
- Employees
- 4, of which 3 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 1: 1 hedge fund
- Gross assets of private funds
- $48,492,264
- Other offices
- 1
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- June 18, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Corporations or other businesses | 3 | $252 million |
| Pooled investment vehicles | 1 | $48.5 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| July 1, 2026 | $300.5 million | June 18, 2026 |
| April 1, 2026 | $173.2 million | March 25, 2026 |
| December 1, 2025 | $169.8 million | November 3, 2025 |
Other advisers in Colorado
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Theory Financial | Fort Collins | $319.2 million | Not listed | adviserinfo.sec.gov |
| Aspen Wealth Strategies, LLC | Arvada | $312.2 million | Not listed | adviserinfo.sec.gov |
| Synergy Financial Partners, LLC | Denver | $308.7 million | Not listed | adviserinfo.sec.gov |
| Varra Financial | Louisville | $305.6 million | Not listed | adviserinfo.sec.gov |
| Broadview Wealth Partners | Boulder | $304.7 million | Not listed | adviserinfo.sec.gov |
| Roubaix Capital, LLC | Denver | $298.9 million | 2 | adviserinfo.sec.gov |
| Marshall Investment Management, LLC | Greenwood Village | $298 million | Not listed | adviserinfo.sec.gov |
| Alpha Capital Family Office, LLC | Greenwood Village | $295.9 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Colorado
- Advisers with $100 million to $500 million in AUM
- Advisers serving corporations and other businesses
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Mica Creek Capital LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.