Investment adviser · CRD 305568

CRESCENT COVE ADVISORS, LP

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

SAN FRANCISCO, CA, United States · Form ADV filed Nov 12, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The 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 Nov 12, 2021$48.5MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian PACIFIC WESTERN BANK SAN FRANCISCO, California, United States Related to adviser: No
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
805-6840591333
Reported beneficial owners
13
Minimum commitment
$3M
Form D file number
021-347463

Form ADV 1577430 · Nov 12, 2021 · 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 Nov 12, 2021$21.5MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Custodian CITI PRIVATE BANK NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian PACIFIC WESTERN BANK SAN FRANCISCO, California, United States Related to adviser: No
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
805-1200272470
Reported beneficial owners
13
Minimum commitment
$3M
Form D file number
021-347467

Form ADV 1577430 · Nov 12, 2021 · 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 LTI-SPV, LPPrivate Equity Fund · Last reported Nov 12, 2021$14.3MGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SQUARE 1 BANK A DIVISION OF PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1525402798
Reported beneficial owners
16
Minimum commitment
$0

Form ADV 1577430 · Nov 12, 2021 · 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 C, LPPrivate Equity Fund · Last reported Nov 12, 2021$10.5MGross asset value
Fund administrator SS&C TECHNOLOGIES INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN & CO. LLP SAN FRANCISCO, California, United States
Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No
Custodian PACIFIC WESTERN BANK SAN FRANCISCO, California, United States Related to adviser: No
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
805-5967625904
Reported beneficial owners
9
Minimum commitment
$3M

Form ADV 1577430 · Nov 12, 2021 · 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 HOLDINGS IX CO-INVEST FUND, LPPrivate Equity Fund · Last reported Nov 12, 2021$3.02MGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SQUARE 1 BANK A DIVISION OF PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8867050397
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1577430 · Nov 12, 2021 · 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 VLH-SPV, LPPrivate Equity Fund · Last reported Nov 12, 2021$521KGross asset value
Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SQUARE 1 BANK A DIVISION OF PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3531121690
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1577430 · Nov 12, 2021 · 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: Nov 12, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

530 BUSH STREET, SUITE 703
SAN FRANCISCO, CA, 94108, United States

CRD 305568

Filing source

Form ADV 1577430 · Nov 12, 2021 · 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.