| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Crescent Cove Opportunity Fund, LP | Private Equity | $215.7M | $3M |
| Crescent Cove Opportunity Fund B, LP | Private Equity | $120.4M | $3M |
| Crescent Cove Capital IV, LP | Private Equity | $43.6M | $3M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Jun Hong Heng Control | Managing Member | Over 75% | 2016 |
| Todd Lee Control | Chief Compliance Officer And General Counsel | Under 5% | 2024 |
| Vny Investments Inc. | Non-Managing Member | 5-10% | 2017 |
Crescent Cove Advisors, LP reports $629.6 million in regulatory assets under management on its Form ADV.
Crescent Cove Advisors, LP manages 20 private funds with combined gross assets of $527.1 million.
Crescent Cove Advisors, LP reports 11 employees.
Crescent Cove Advisors, LP is based in San Francisco, CA and has been SEC-registered since 2021.
Crescent Cove Advisors, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1700 Montgomery Street, Suite 240, San Francisco, CA 94111 |
| Phone | 415-800-2289 |
| Office hours | 9a.m. To 5p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
| Discretionary | $629.6M |
| Non-discretionary | $0 |
| Total (RAUM) | $629.6M |