Crescent Cove Opportunity Fund, LP
Private Equity FundFund ID 805-6840591333Cayman Islands
Gross assets
$299.5M
Min. investment
$3M
Beneficial owners
281
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Crescent Cove Opportunity Fund, LP is a private equity fund managed by Crescent Cove Advisors, LP. The fund reports $299.5 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $3 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 | 805-6840591333 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 34% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crescent Cove Capital IV, LP | Private Equity | $264.8M |
| Crescent Cove Opportunity Fund B, LP | Private Equity | $170.4M |
| CC Lambda Holdings III, LLC | Private Equity | $43.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Crescent Cove Opportunity Fund, LP?
Crescent Cove Opportunity Fund, LP reports $299.5 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Crescent Cove Opportunity Fund, LP?
The stated minimum investment is $3 million.
Who manages Crescent Cove Opportunity Fund, LP?
Crescent Cove Opportunity Fund, LP is managed by Crescent Cove Advisors, LP.
Does Crescent Cove Opportunity Fund, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$299.5M▲ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds4%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.