| Fund ID | 805-1215624086 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 21% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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, LP reports $11.8 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $200,000.
Crescent Cove Capital, 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.