Investment adviser · CRD 322311

CRESCENT FUND

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.

CCF CAPITAL MANAGEMENT I LLC

· Form ADV filed Mar 30, 2023

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

Private funds & service providers

2 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 FUND I, A SERIES OF CRESCENT FUND MASTER LPVenture Capital Fund · Last reported Mar 30, 2023$547KGross asset value

Form D fundraising filings

Crescent Fund I, a series of Crescent Fund Master LP

Fund administrator ALLOCATIONS FUND ADMINISTRATION LLC DOVER, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian EVOLVE BANCORP, INC SAN RAMON, California, 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
805-3981910480
Reported beneficial owners
22
Minimum commitment
$25K
Form D file number
021-457661

Form ADV 1738896 · Mar 30, 2023 · 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.

CALIFORNIA CRESCENT FUND I LPVenture Capital Fund · Last reported Mar 30, 2023$133KGross asset value
Custodian SVB FINANCIAL GROUP SANTA CLARA, California, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5428259815
Reported beneficial owners
16
Minimum commitment
$10K
Form D file number
021-1845685

Form ADV 1738896 · Mar 30, 2023 · 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 30, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 322311

Filing source

Form ADV 1738896 · Mar 30, 2023 · 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.