CC Holdings I LLC

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CC Holdings I LLC
Firm Crescent Cove Advisors LP
Fund #805-9036910742
CIK #0001714629
Sale
FundPrivate Equity Fund
Phone4158002289
Address530 Bush Street, Suite 801
San Francisco, California 94108
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
5.04.03.02.01.00.02011201520192023
Fund Details
DirectorCrescent Cove Capital Opportunity GP LP, Crescent Cove Capital Management LLC, Crescent Cove Capital II GP LLC
CustodianFirst Republic Bank, JPMorgan Securities, Square 1 Bank A Division of Pacific Western Bank, Pacific Western Bank
AuditorFrank Rimerman & Co LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2017-08-18 (D)
Exemption506(b), 3(c), 3(c)(1), 3(c)(7)
RemainingIndefinite
DurationOne year or less
Net AssetsDecline to Disclose
Investors10
DirectorsRole2011 - 2026
Crescent Cove Capital Management LLC Executive Officer
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