SEC Form ADV

CRESCENT COVE ADVISORS, LP

Registered Investment AdviserCA

$1.1B

Assets Under Management

Employees

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Registration Details

Accession: crd-288111
Location: SAN FRANCISCO, CA
Filing Date: September 14, 2026
AUM: $1.1B
Institutional Clients: 24
Employees: 11
Amendment: No
SEC EDGAR: View original filing →

Client Types

Pooled Investment Vehicles

Private Funds

23 private funds reported on Form ADV Schedule D 7.B.1, $984.8M in combined gross assets.

CRESCENT COVE OPPORTUNITY FUND, LPPrivate Equity Fund$299.5M
CRESCENT COVE CAPITAL IV, LPPrivate Equity Fund$264.8M
CRESCENT COVE OPPORTUNITY FUND B, LPPrivate Equity Fund$170.4M
CC LAMBDA HOLDINGS III, LLCPrivate Equity Fund$43.4M
CC LAMBDA HOLDINGS II, LLCPrivate Equity Fund$38.1M
CC TEKEVER HOLDINGS, LLCPrivate Equity Fund$34.5M
CC LAMBDA HOLDINGS VI, LLCPrivate Equity Fund$32.6M
CC LAMBDA HOLDINGS, LLCPrivate Equity Fund$30.8M
CRESCENT COVE CAPITAL II, LPPrivate Equity FundMaster Fund$21.1M
CRESCENT COVE CAPITAL, LPOther Private Fund$13.8M
CRESCENT COVE OPPORTUNITY FUND C, LPPrivate Equity Fund$13.3M
CRESCENT COVE GROWTH EQUITY I, LPOther Private Fund$6.6M
CC LAMBDA HOLDINGS V, LLCPrivate Equity Fund$5.2M
CC HAPTX HOLDINGS, LLCPrivate Equity Fund$4.7M
CC LAMBDA HOLDINGS IV, LLCPrivate Equity Fund$2.7M
CCRR HOLDINGS, LLCPrivate Equity Fund$1.2M
CCRR HOLDINGS II, LLCPrivate Equity Fund$790K
CRESCENT COVE VLH-SPV, LPPrivate Equity Fund$516K
CC CARE HOLDINGS, LLCPrivate Equity Fund$391K
CC HOLDINGS VI, LLCPrivate Equity Fund$288K
CC HOLDINGS II, LLCPrivate Equity Fund$94K
CC HOLDINGS X, LLCPrivate Equity Fund—
CC HOLDINGS XI, LLCPrivate Equity Fund—

About this Adviser

CRESCENT COVE ADVISORS, LP is a registered investment adviser headquartered in SAN FRANCISCO, CA, managing approximately $1.1B in assets. This data is sourced from the SEC's EDGAR database via Form ADV.

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