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Type	Result	AUM ($B)

CC Lambda Holdings II LLC
Firm	Crescent Cove Advisors LP ✚
Fund #	805-7512071706
CIK #	0002019432
Sale	2024-04-01 ($12.3 M Sold)
Fund	Private Equity Fund
Phone	4158002289
Address	1700 Montgomery Street San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Crescent Cove Capital GP LLC
Custodian	Banc of California
Auditor	Frank Rimerman & Co LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Crescent Cove Capital GP LLC
Crescent Cove Advisors LP
Jun Hong Heng

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