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Type	Result	AUM

Jun Hong Heng
Firm	Crescent Cove Advisors LP
Address	1700 Montgomery Street Suite 240 San Francisco, CA 94111
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Crescent Cove Advisors LP
CC Lambda Holdings VI LLC	021-552458	Executive Officer		20.4 M	32.6 M
CC Lambda Holdings V LLC	021-532296	Executive Officer			5.2 M
CC Lambda Holdings III LLC	021-516202	Executive Officer		15.5 M	43.4 M
CC Lambda Holdings II LLC	021-510571	Executive Officer		12.3 M	38.1 M
CC Lambda Holdings IV LLC	021-518187	Executive Officer		10.2 M	2.7 M
Crescent Cove Capital IV LP	021-498456	Executive Officer		371.6 M	264.8 M
CC Haptx Holdings LLC	021-454419	Executive Officer			4.7 M
Crescent Cove Growth Equity I LP	021-431425	Executive Officer		10.6 M	6.6 M
CCRR Holdings LLC	021-434593	Executive Officer		7.5 M	1.2 M
Crescent Cove Opportunity Fund C LP	021-411015	Executive Officer		10.0 M	13.3 M
Crescent Cove Opportunity Fund B LP	021-347467	Executive Officer		50.6 M	170.4 M
Crescent Cove Opportunity Fund LP	021-347463	Executive Officer		215.1 M	299.5 M
Crescent Cove Capital II LP	021-293072	Executive Officer		of 150.0 M	21.1 M
Crescent Cove Capital LP	021-260794	Executive Officer			13.8 M
Crescent Cove Capital IV Offshore LP	021-498457	Executive Officer
CC Lambda Holdings LLC	021-489713	Executive Officer
Crescent Cove Capital II-B LP	021-294568	Executive Officer		15.0 M of 150.0 M
Crescent Cove Private Equity LLC
Crescent Cove KGP LLC	021-434590	Executive Officer		38.0 M	51.6 M

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