AUMdb

Crescent Cove Opportunity Fund, Lp

Private Equity Fund · Cayman Islands

Advised by Crescent Cove Advisors, Lp · reported Mar 2024

Gross asset value

$159M

Beneficial owners

204

Minimum investment

$3.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6840591333
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
5%
Adviser's clients invested
0%

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.