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Type	Result	AUM

CC Holdings II LLC
Firm	Crescent Cove Advisors LP ✚
Fund #	805-7920695023
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Crescent Cove Capital GP LLC
Custodian	Pacific Western Bank, Banc of California, JPMorgan Chase Bank, Square 1 Bank A Division of Pacific Western Bank, JP Morgan Securities LLC
Auditor	Frank Rimerman & Co LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	5

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