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Type	Result	AUM ($B)

Crescent Cove Capital GP LLC
Role	Fund Sponsor / GP
Rank	#1238 by number of funds
Funds	19
Fund AUM	208.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
CC Lambda Holdings III LLC	Crescent Cove Advisors LP	2025	43.4 M
CC Lambda Holdings II LLC	Crescent Cove Advisors LP	2025	38.1 M
CC Tekever Holdings LLC	Crescent Cove Advisors LP	2025	34.5 M
CC Lambda Holdings VI LLC	Crescent Cove Advisors LP	2026	32.6 M
CC Lambda Holdings LLC	Crescent Cove Advisors LP	2024	30.8 M
Crescent Cove Capital LP	Crescent Cove Advisors LP	2018	13.8 M
CC Lambda Holdings V LLC	Crescent Cove Advisors LP	2026	5.2 M
CC Haptx Holdings LLC	Crescent Cove Advisors LP	2023	4.7 M
CC Holdings IV LLC	Crescent Cove Advisors LP	2018	1.5 M
CCRR Holdings LLC	Crescent Cove Advisors LP	2022	1.2 M
CCRR Holdings II LLC	Crescent Cove Advisors LP	2026	0.8 M
Crescent Cove Luminar SPV LLC	Crescent Cove Advisors LP	2018	0.7 M
CC Holdings VI Co-Invest Fund LP	Crescent Cove Advisors LP	2019	0.4 M
CC Care Holdings LLC	Crescent Cove Advisors LP	2023	0.4 M
CC Holdings VI LLC	Crescent Cove Advisors LP	2025	0.3 M
CC Holdings IX Co-Invest Fund LP	Crescent Cove Advisors LP	2020	0.2 M
CC Holdings II LLC	Crescent Cove Advisors LP	2021	0.1 M
CC Holdings X LLC	Crescent Cove Advisors LP	2021
CC Holdings Xi LLC	Crescent Cove Advisors LP	2021
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