| Fund ID | 805-4207726961 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 44% |
| Fund | Type | Gross assets |
|---|---|---|
| Crescent Cove Opportunity Fund, LP | Private Equity | $215.7M |
| Crescent Cove Opportunity Fund B, LP | Private Equity | $120.4M |
| Crescent Cove Capital IV, LP | Private Equity | $43.6M |
CC Haptx Holdings, LLC reports $4.7 million in gross assets, among the top 85% of private funds by size.
CC Haptx Holdings, LLC is managed by Crescent Cove Advisors, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.