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Type	Result	AUM

CC Lambda Holdings V LLC
Firm	Crescent Cove Advisors LP ✚
Fund #	805-2921174091
CIK #	0002048279
Sale
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

Form D Offering
Filed	2024-12-17 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose
Investors	7

Directors	Role	2011 - 2026
Crescent Cove Advisors LP	Executive Officer
Crescent Cove Capital GP LLC	Executive Officer
Jun Hong Heng	Executive Officer

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