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| Crescent Cove Advisors LP
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|---|---|
| CRD # | 288111 |
| SEC # | 801-121385 |
| CIK # | |
| AUM | 1,114.4 M (2026-03-31) |
| Employees | 11 (27% Investors, 0% Brokers) |
| Phone | 415-800-2289 |
| Address | 1700 Montgomery Street San Francisco, CA 94111 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | CC Lambda Holdings VI LLC | [2026-03-31] | 20.4 M | 32.6 M |
| Filed 2025-07-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CC Lambda Holdings V LLC | [2026-03-31] | 5.2 M | |
| Filed 2024-12-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CCRR Holdings II LLC | [2026-03-31] | 0.8 M | |
| Filed 2025-06-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CC Holdings VI LLC | 2025-03-31 | 0.3 M | |
| PE | CC Lambda Holdings III LLC | [2025-03-31] | 15.5 M | 43.4 M |
| Filed 2024-06-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CC Lambda Holdings II LLC | [2025-03-31] | 12.3 M | 38.1 M |
| Filed 2024-04-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CC Lambda Holdings IV LLC | [2025-03-31] | 10.2 M | 2.7 M |
| Filed 2024-07-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | CC Tekever Holdings LLC | [2025-03-31] | 21.5 M | 34.5 M |
| Filed 2025-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | CC Lambda Holdings LLC | 2024-03-29 | 30.8 M | |
| PE | Crescent Cove Capital IV LP | [2024-03-29] | 371.6 M | 264.8 M |
| Filed 2026-02-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,136,000 · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 24 | 1,114.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 1,114.4 |
| By Discretionary | ||
| Discretionary | 24 | 1,114.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 1,114.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 518.2 | |
| United States Persons | 596.2 | |
| Total | 24 | 1,114.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jun Hong Heng | Executive Officer | 18 | 3 | |
| Crescent Cove Advisors LP | Executive Officer, Promoter | 15 | 2 | |
| Crescent Cove Capital GP LLC | Director, Executive Officer | 12 | 2 | |
| Crescent Cove Capital Management LLC | Executive Officer | 4 | 2 | |
| Crescent Cove Capital IV GP LLC | Executive Officer | 2 | 2 | |
| Crescent Cove Opportunity GP LP | Executive Officer | 4 | 1 | |
| Crescent Cove Opportunity Fund GP LP | Executive Officer | 2 | 1 | |
| Crescent Cove Growth Equity Fund I GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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