Ccrr Holdings, LLC
Private Equity FundFund ID 805-7558487616Delaware, United States
Gross assets
$1.2M
Min. investment
—
Beneficial owners
3
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
Ccrr Holdings, LLC is a private equity fund managed by Crescent Cove Advisors, LP. The fund reports $1.2 million in gross assets, placing it among the top 93% 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 | 805-7558487616 |
| 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 | 0% |
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 Ccrr Holdings, LLC?
Ccrr Holdings, LLC reports $1.2 million in gross assets, among the top 93% of private funds by size.
Who manages Ccrr Holdings, LLC?
Ccrr Holdings, LLC is managed by Crescent Cove Advisors, LP.
Does Ccrr Holdings, 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
$1.2M▲ 32%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Investor base
Adviser & related persons67%
Funds of funds67%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.