Crescent Cove Advisors, LP
● SEC registered since 2021CRD 288111SEC# 801-121385San Francisco, CA
Ranks #2,871 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.11B
Fund GAV
$984.8M
Private funds
23
Employees
11
Accounts
24
Location
San Francisco, CA
Crescent Cove Advisors, LP assets under management
Crescent Cove Advisors, LP is a registered investment adviser overseen by the SEC based in San Francisco, CA. The firm has been registered since 2021. It reports $1.1 billion in regulatory assets under management and employs 11 people. Crescent Cove Advisors, LP manages 23 private funds with combined gross assets of $984.8 million, including Crescent Cove Opportunity Fund, LP. By regulatory assets, it ranks 2,871 of 6,004 private fund managers.
Crescent Cove Advisors, LP private funds
23 funds · $984.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Crescent Cove Opportunity Fund, LP | Private Equity | $299.5M | $3M |
| Crescent Cove Capital IV, LP | Private Equity | $264.8M | $3M |
| Crescent Cove Opportunity Fund B, LP | Private Equity | $170.4M | $3M |
See all 23 funds — unlock the full record.
Join to unlock · $37/moCrescent Cove Advisors, LP owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Jun Hong Heng Control | Managing Member | 50-75% | 2016 |
| Todd Lee Control | Chief Compliance Officer And General Counsel | Under 5% | 2024 |
| Virtus Private Markets Holdings, LLC | Non-Managing Member | 25-50% | 2025 |
See all 7 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Crescent Cove Advisors, LP manage?
Crescent Cove Advisors, LP reports $1.1 billion in regulatory assets under management on its Form ADV.
How many private funds does Crescent Cove Advisors, LP manage?
Crescent Cove Advisors, LP manages 23 private funds with combined gross assets of $984.8 million.
How many employees does Crescent Cove Advisors, LP have?
Crescent Cove Advisors, LP reports 11 employees.
Where is Crescent Cove Advisors, LP located?
Crescent Cove Advisors, LP is based in San Francisco, CA and has been SEC-registered since 2021.
Does Crescent Cove Advisors, LP disclose fund performance?
Crescent Cove Advisors, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1700 Montgomery Street, Suite 240, San Francisco, CA 94111 |
| Phone | 415-800-2289 |
| Office hours | 9a.m. To 5p.m. |
| SEC region | San Francisco Regional Office (SFRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$1.11B▲ 77%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 31%
Larger than 69% of 16,271 advisers
AUM vs fund managersTop 48%
Larger than 52% of 6,004 private-fund managers
Number of fundsTop 10%
More funds than 90% of fund managers
EmployeesTop 38%
More than 62% of 16,825 advisers
Assets under management
$1.11Bregulatory AUM
Discretionary $1.11B
Fund type mix
Private Equity21
Other Private2
Service providers
Auditor
Custodian
Administrator