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| Happy Holidays!! thanks for using AUM13F!! |
| Crescent Cove Advisors LP
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| CRD # | 288111 |
| SEC # | 801-121385 |
| CIK # | |
| AUM | $629.6 M (2025-03-31) |
| Employees | 11 (27% Investors, 0% Brokers) |
| Phone | 415-800-2289 |
| Address | 1700 Montgomery Street San Francisco, CA 94111 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | CC Holdings VI LLC | 2025-03-31 | 0.3 | |
| PE | CC Lambda Holdings III LLC | [2025-03-31] | 15.5 | 18.5 |
| PE | CC Lambda Holdings II LLC | [2025-03-31] | 12.3 | 15.5 |
| PE | CC Lambda Holdings IV LLC | [2025-03-31] | 10.2 | 24.6 |
| PE | CC Tekever Holdings LLC | [2025-03-31] | 0.0 | 13.0 |
| PE | CC Lambda Holdings LLC | 2024-03-29 | 13.0 | |
| PE | Crescent Cove Capital IV LP | [2024-03-29] | 99.6 | 43.6 |
| PE | CC Care Holdings LLC | 2023-03-14 | 0.0 | |
| PE | CC Haptx Holdings LLC | [2023-03-14] | 0.0 | 4.7 |
| Other | Crescent Cove Growth Equity I LP | [2023-03-14] | 10.6 | 5.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 629.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 629.6 |
| By Discretionary | ||
| Discretionary | 21 | 629.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 629.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 434.6 | |
| United States Persons | 195.0 | |
| Total | 21 | 629.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jun Hong Heng | 17 | ||
| Crescent Cove Advisors LP | 14 | ||
| Crescent Cove Capital GP LLC | 11 | ||
| Crescent Cove Capital Management LLC | 4 | ||
| Crescent Cove Capital IV GP LLC | 2 | ||
| Crescent Cove Opportunity GP LP | 4 | ||
| Crescent Cove Opportunity Fund GP LP | 2 | ||
| Crescent Cove Growth Equity Fund I GP LLC | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Palo Alto Investors LP
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|
CA | 0.7 |
|
Inclusive Capital Partners LP
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CA | 0.7 |
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MYDA Advisors LLC
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NY | 0.7 |
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Engaged Capital LLC
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CA | 0.7 |
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Extract Advisors LLC
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CA | 0.7 |
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GFO Asset Management LLC
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FL | 0.6 |
|
Yorkville Advisors Global LP
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NJ | 0.6 |
|
Summit Partners Credit Advisors LP
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|
MA | 0.6 |
|
Manatuck Hill Partners LLC
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|
CT | 0.6 |
|
Poetic Group LLC
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|
NY | 0.6 |