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Type	Result	AUM ($B)

CC Holdings IX Co-Invest Fund LP
Firm	Crescent Cove Advisors LP ✚
Fund #	805-8867050397
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Crescent Cove Capital GP LLC, Crescent Cove Capital Management LLC, Crescent Cove Advisors LP
Custodian	Square 1 Bank A Division of Pacific Western Bank, Pacific Western Bank, JPMorgan Securities
Auditor	Frank Rimerman & Co LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0

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