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Crescent Cove Growth Equity I, LP

Other Private FundFund ID 805-3626941895Delaware, United States
Gross assets
$6.6M
Min. investment
Beneficial owners
9
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Crescent Cove Growth Equity I, LP is a other private fund managed by Crescent Cove Advisors, LP. The fund reports $6.6 million in gross assets, placing it among the top 82% 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 ID805-3626941895
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Crescent Cove Opportunity Fund, LPPrivate Equity$299.5M
Crescent Cove Capital IV, LPPrivate Equity$264.8M
Crescent Cove Opportunity Fund B, LPPrivate Equity$170.4M
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Frequently asked questions

How large is Crescent Cove Growth Equity I, LP?

Crescent Cove Growth Equity I, LP reports $6.6 million in gross assets, among the top 82% of private funds by size.

Who manages Crescent Cove Growth Equity I, LP?

Crescent Cove Growth Equity I, LP is managed by Crescent Cove Advisors, LP.

Does Crescent Cove Growth Equity I, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

C

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$6.6M▲ 12%
Mar '25 — $5.9MApr '25 — $5.9MMay '25 — $5.9MJun '25 — $5.9MJul '25 — $5.9MAug '25 — $5.9MSep '25 — $5.9MOct '25 — $5.9MNov '25 — $5.9MDec '25 — $5.9MJan '26 — $5.9MFeb '26 — $5.9MMar '26 — $6.6MApr '26 — $6.6MMay '26 — $6.6MJun '26 — $6.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Other Private FundsTop 84%
Larger than 16% of 8,892 other private funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.