Crescent Cove Capital, LP
Other Private FundFund ID 805-1215624086Cayman Islands
Gross assets
$13.8M
Min. investment
$200K
Beneficial owners
8
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Crescent Cove Capital, LP is a other private fund managed by Crescent Cove Advisors, LP. The fund reports $13.8 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $200,000. 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 | 805-1215624086 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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, LP?
Crescent Cove Capital, LP reports $13.8 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Crescent Cove Capital, LP?
The stated minimum investment is $200,000.
Who manages Crescent Cove Capital, LP?
Crescent Cove Capital, LP is managed by Crescent Cove Advisors, LP.
Does Crescent Cove Capital, 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
$13.8M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Other Private FundsTop 76%
Larger than 24% of 8,892 other private funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.