CC Lambda Holdings IV, LLC
Private Equity FundFund ID 805-4083377966Delaware, United States
Gross assets
$2.7M
Min. investment
—
Beneficial owners
6
Size rank
Top 90%
Audited
Yes
Structure
Standalone
About this fund
CC Lambda Holdings IV, LLC is a private equity fund managed by Crescent Cove Advisors, LP. The fund reports $2.7 million in gross assets, placing it among the top 90% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4083377966 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 96% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crescent Cove Opportunity Fund, LP | Private Equity | $299.5M |
| Crescent Cove Capital IV, LP | Private Equity | $264.8M |
| Crescent Cove Opportunity Fund B, LP | Private Equity | $170.4M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is CC Lambda Holdings IV, LLC?
CC Lambda Holdings IV, LLC reports $2.7 million in gross assets, among the top 90% of private funds by size.
Who manages CC Lambda Holdings IV, LLC?
CC Lambda Holdings IV, LLC is managed by Crescent Cove Advisors, LP.
Does CC Lambda Holdings IV, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
San Francisco, CA
Service providers
Reported gross assets
$2.7M▼ 89%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.