AUMdb

Ccrr Holdings, Llc

Private Equity Fund · Delaware

Advised by Crescent Cove Advisors, Lp · reported Mar 2024

Gross asset value

$2.6M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

67%

Structure & investors

SEC fund ID
805-7558487616
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
67%
Non-US ownership
33%
Adviser's clients invested
6%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.