CRESCENT COVE CAPITAL, LP
PFID 805-1215624086
Managed by CRESCENT COVE ADVISORS, LP
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$11.8M
Min. Investment
$200,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
FRANK RIMERMAN & CO. LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANC OF CALIFORNIA
LOS ANGELES, California, United States
Custodian
JPMORGAN CHASE BANK
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Administrator
APEX GROUP LTD.
BURLINGAME, California, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes