Investment adviser · CRD 288111
CRESCENT COVE ADVISORS, LP
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Sep 14, 2026
- Regulatory AUM
- $1.11B Form ADV · Item 5.F
- Client accounts
- 24 Accounts, not individual clients
- Employees
- 11 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 24 | $1,114,357,690 | 100.0% |
Filing source
Form ADV 2132276 · Sep 14, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
30 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
CRESCENT COVE OPPORTUNITY FUND, LPPrivate Equity Fund · Last reported Sep 14, 2026$300MGross asset value
Form D fundraising filings
Crescent Cove Opportunity Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK RIMERMAN & CO. LLP
PCAOB 1596
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-6840591333
- Reported beneficial owners
- 281
- Minimum commitment
- $3M
- Form D file number
- 021-347463
Form ADV 2132276 · Sep 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CRESCENT COVE CAPITAL IV, LPPrivate Equity Fund · Last reported Sep 14, 2026$265MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK RIMERMAN & CO. LLP
PCAOB 1596
UMERGENCE LLC
CRD 284368 · SEC 8-69801
Fund details & source
- Fund ID
- 805-1183805209
- Reported beneficial owners
- 284
- Minimum commitment
- $3M
- Form D file number
- 021-498456
Form ADV 2132276 · Sep 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CRESCENT COVE OPPORTUNITY FUND B, LPPrivate Equity Fund · Last reported Sep 14, 2026$170MGross asset value
Form D fundraising filings
Crescent Cove Opportunity Fund B, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
FRANK RIMERMAN & CO. LLP
PCAOB 1596
J.P. MORGAN SECURITIES LLC
SEC 8-35008
Fund details & source
- Fund ID
- 805-1200272470
- Reported beneficial owners
- 49
- Minimum commitment
- $3M
- Form D file number
- 021-347467
Form ADV 2132276 · Sep 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CC LAMBDA HOLDINGS III, LLCPrivate Equity Fund · Last reported Sep 14, 2026$43.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK RIMERMAN & CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-5928993500
- Reported beneficial owners
- 21
- Minimum commitment
- $0
- Form D file number
- 021-516202
Form ADV 2132276 · Sep 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CC LAMBDA HOLDINGS II, LLCPrivate Equity Fund · Last reported Sep 14, 2026$38.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK RIMERMAN & CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-7512071706
- Reported beneficial owners
- 53
- Minimum commitment
- $0
- Form D file number
- 021-510571
Form ADV 2132276 · Sep 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CC TEKEVER HOLDINGS, LLCPrivate Equity Fund · Last reported Sep 14, 2026$34.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK RIMERMAN & CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-7190671188
- Reported beneficial owners
- 15
- Minimum commitment
- $0
- Form D file number
- 021-530086
Form ADV 2132276 · Sep 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CC LAMBDA HOLDINGS VI, LLCPrivate Equity Fund · Last reported Sep 14, 2026$32.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
FRANK RIMERMAN & CO. LLP
PCAOB 1596
Fund details & source
- Fund ID
- 805-6445927470
- Reported beneficial owners
- 77
- Minimum commitment
- $0
- Form D file number
- 021-552458
Form ADV 2132276 · Sep 14, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 14, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1700 MONTGOMERY STREET, SUITE 240SAN FRANCISCO, CA, 94111, United States
CRD 288111
Filing source
Form ADV 2132276 · Sep 14, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.