Crescent Cove Capital II, LP
Private Equity FundFund ID 805-5848010269Cayman Islands
Gross assets
$21.1M
Min. investment
$5M
Beneficial owners
39
Size rank
Top 69%
Audited
Yes
Structure
Master
About this fund
Crescent Cove Capital II, LP is a private equity fund managed by Crescent Cove Advisors, LP. The fund reports $21.1 million in gross assets, placing it among the top 69% of private funds by size. The stated minimum investment is $5 million. 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 | 805-5848010269 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 Crescent Cove Capital II, LP?
Crescent Cove Capital II, LP reports $21.1 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Crescent Cove Capital II, LP?
The stated minimum investment is $5 million.
Who manages Crescent Cove Capital II, LP?
Crescent Cove Capital II, LP is managed by Crescent Cove Advisors, LP.
Does Crescent Cove Capital II, LP 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
$21.1M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Private Equity FundsTop 67%
Larger than 33% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.