CRESCENT COVE ADVISORS, LP
CRD #288111 SEC #801-121385 SAN FRANCISCO, CA 415-800-2289
SEC Registered Private Funds
Total AUM
$629.6M
Discretionary
$629.6M
Employees
11
Clients
--
Accounts
21
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CRESCENT COVE OPPORTUNITY FUND, LP | Private Equity Fund | $215.7M | 257 | FRANK RIMERMAN & CO. LLP |
| CRESCENT COVE OPPORTUNITY FUND B, LP | Private Equity Fund | $120.4M | 49 | FRANK RIMERMAN & CO. LLP |
| CRESCENT COVE CAPITAL IV, LP | Private Equity Fund | $43.6M | 22 | FRANK RIMERMAN & CO. LLP |
| CC LAMBDA HOLDINGS IV, LLC | Private Equity Fund | $24.6M | 6 | FRANK RIMERMAN & CO. LLP |
| CRESCENT COVE CAPITAL II, LP | Private Equity Fund | $23.5M | 39 | FRANK RIMERMAN & CO. LLP |
| CC LAMBDA HOLDINGS III, LLC | Private Equity Fund | $18.5M | 21 | FRANK RIMERMAN & CO. LLP |
| CC LAMBDA HOLDINGS II, LLC | Private Equity Fund | $15.5M | 53 | FRANK RIMERMAN & CO. LLP |
| CRESCENT COVE OPPORTUNITY FUND C, LP | Private Equity Fund | $14.8M | 2 | FRANK RIMERMAN & CO. LLP |
| CC TEKEVER HOLDINGS, LLC | Private Equity Fund | $13M | 15 | FRANK RIMERMAN & CO. LLP |
| CC LAMBDA HOLDINGS LLC | Private Equity Fund | $13M | 44 | FRANK RIMERMAN & CO. LLP |
| CRESCENT COVE CAPITAL, LP | Other Private Fund | $11.8M | 8 | FRANK RIMERMAN & CO. LLP |
| CRESCENT COVE GROWTH EQUITY I, LP | Other Private Fund | $5.9M | 9 | FRANK RIMERMAN & CO. LLP |
| CC HAPTX HOLDINGS, LLC | Private Equity Fund | $4.7M | 20 | FRANK RIMERMAN & CO. LLP |
| CCRR HOLDINGS, LLC | Private Equity Fund | $941.5K | 3 | FRANK RIMERMAN & CO. LLP |
| CRESCENT COVE VLH-SPV, LP | Private Equity Fund | $488.2K | 3 | FRANK RIMERMAN & CO. LLP |
| CC HOLDINGS VI, LLC | Private Equity Fund | $288.1K | 5 | FRANK RIMERMAN & CO. LLP |
| CC HOLDINGS X, LLC | Private Equity Fund | $113.3K | 10 | FRANK RIMERMAN & CO. LLP |
| CC HOLDINGS II, LLC | Private Equity Fund | $45.1K | 5 | FRANK RIMERMAN & CO. LLP |
| CC CARE HOLDINGS, LLC | Private Equity Fund | $41.5K | 4 | FRANK RIMERMAN & CO. LLP |
| CC HOLDINGS XI, LLC | Private Equity Fund | $39.9K | 4 | FRANK RIMERMAN & CO. LLP |
Fund NameCRESCENT COVE OPPORTUNITY FUND, LP
TypePrivate Equity Fund
GAV$215.7M
Investors257
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCRESCENT COVE OPPORTUNITY FUND B, LP
TypePrivate Equity Fund
GAV$120.4M
Investors49
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCRESCENT COVE CAPITAL IV, LP
TypePrivate Equity Fund
GAV$43.6M
Investors22
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCC LAMBDA HOLDINGS IV, LLC
TypePrivate Equity Fund
GAV$24.6M
Investors6
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCRESCENT COVE CAPITAL II, LP
TypePrivate Equity Fund
GAV$23.5M
Investors39
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCC LAMBDA HOLDINGS III, LLC
TypePrivate Equity Fund
GAV$18.5M
Investors21
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCC LAMBDA HOLDINGS II, LLC
TypePrivate Equity Fund
GAV$15.5M
Investors53
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCRESCENT COVE OPPORTUNITY FUND C, LP
TypePrivate Equity Fund
GAV$14.8M
Investors2
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCC TEKEVER HOLDINGS, LLC
TypePrivate Equity Fund
GAV$13M
Investors15
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCC LAMBDA HOLDINGS LLC
TypePrivate Equity Fund
GAV$13M
Investors44
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCRESCENT COVE CAPITAL, LP
TypeOther Private Fund
GAV$11.8M
Investors8
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCRESCENT COVE GROWTH EQUITY I, LP
TypeOther Private Fund
GAV$5.9M
Investors9
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCC HAPTX HOLDINGS, LLC
TypePrivate Equity Fund
GAV$4.7M
Investors20
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCCRR HOLDINGS, LLC
TypePrivate Equity Fund
GAV$941.5K
Investors3
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCRESCENT COVE VLH-SPV, LP
TypePrivate Equity Fund
GAV$488.2K
Investors3
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCC HOLDINGS VI, LLC
TypePrivate Equity Fund
GAV$288.1K
Investors5
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCC HOLDINGS X, LLC
TypePrivate Equity Fund
GAV$113.3K
Investors10
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCC HOLDINGS II, LLC
TypePrivate Equity Fund
GAV$45.1K
Investors5
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCC CARE HOLDINGS, LLC
TypePrivate Equity Fund
GAV$41.5K
Investors4
AuditorFRANK RIMERMAN & CO. LLP
Fund NameCC HOLDINGS XI, LLC
TypePrivate Equity Fund
GAV$39.9K
Investors4
AuditorFRANK RIMERMAN & CO. LLP