AUMdb

Private funds

16 vehicles reported in Form ADV Section 7.B.(1) by Crescent Cove Advisors, Lp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Crescent Cove Opportunity Fund, Lp Crescent Cove Advisors, Lp Private Equity Fund Cayman Islands $159M 204
2 Crescent Cove Opportunity Fund B, Lp Crescent Cove Advisors, Lp Private Equity Fund Cayman Islands $77.7M 38
3 Crescent Cove Capital Ii, Lp master Crescent Cove Advisors, Lp Private Equity Fund Cayman Islands $25.8M 39
4 Crescent Cove Capital, Lp Crescent Cove Advisors, Lp Private Equity Fund Cayman Islands $23.3M 8
5 Crescent Cove Capital Iv, Lp Crescent Cove Advisors, Lp Private Equity Fund Delaware $14.2M 3
6 Crescent Cove Opportunity Fund C, Lp Crescent Cove Advisors, Lp Private Equity Fund Cayman Islands $12.3M 2
7 Cc Lambda Holdings Llc Crescent Cove Advisors, Lp Private Equity Fund Delaware $11.3M 44
8 Crescent Cove Growth Equity I, Lp Crescent Cove Advisors, Lp Private Equity Fund Delaware $10.8M 9
9 Cc Care Holdings, Llc Crescent Cove Advisors, Lp Private Equity Fund Delaware $10.1M 4
10 Cc Haptx Holdings, Llc Crescent Cove Advisors, Lp Private Equity Fund Delaware $4.4M 20
11 Ccrr Holdings, Llc Crescent Cove Advisors, Lp Private Equity Fund Delaware $2.6M 3
12 Cc Holdings X, Llc Crescent Cove Advisors, Lp Private Equity Fund Delaware $1.8M 10
13 Cc Holdings Xii, Llc Crescent Cove Advisors, Lp Private Equity Fund Delaware $809K 22
14 Crescent Cove Vlh Spv, Lp Crescent Cove Advisors, Lp Private Equity Fund Delaware $372K 3
15 Cc Holdings Xi, Llc Crescent Cove Advisors, Lp Private Equity Fund Delaware $364K 4
16 Cc Holdings Ii, Llc Crescent Cove Advisors, Lp Private Equity Fund Delaware $85.1K 5