Investment adviser · CRD 319169

CRESCENT COVE PRIVATE EQUITY, LLC

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.

· Form ADV filed Mar 12, 2025

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

Private funds & service providers

1 Private fund

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 KGP, LLCPrivate Equity Fund · Last reported Mar 12, 2025$51.6MGross asset value

Form D fundraising filings

Crescent Cove KGP, LLC

Fund administrator HC GLOBAL FUND SERVICES LLC 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 BANC OF CALIFORNIA 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
805-5236259761
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-434590

Form ADV 1954364 · Mar 12, 2025 · 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: Mar 12, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 319169

Filing source

Form ADV 1954364 · Mar 12, 2025 · 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.