CRESCENT COVE CAPITAL II, LP
PFID 805-5848010269
Managed by CRESCENT COVE ADVISORS, LP
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$23.5M
Min. Investment
$5,000,000
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
FRANK RIMERMAN & CO. LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
BANC OF CALIFORNIA
LOS ANGELES, California, United States
Administrator
ZEDRA
CHARLOTTE, North Carolina, United States
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes