| Fund ID | 805-5848010269 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 51% |
| 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 |
Crescent Cove Capital II, LP reports $23.5 million in gross assets, among the top 66% of private funds by size.
The stated minimum investment is $5 million.
Crescent Cove Capital II, LP 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.