Crescent Cove Vlh-Spv, LP
Private Equity FundFund ID 805-3531121690Delaware, United States
Gross assets
$516K
Min. investment
—
Beneficial owners
3
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Crescent Cove Vlh-Spv, LP is a private equity fund managed by Crescent Cove Advisors, LP. The fund reports $515,891 in gross assets, placing it among the top 96% 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 | 805-3531121690 |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Crescent Cove Vlh-Spv, LP?
Crescent Cove Vlh-Spv, LP reports $515,891 in gross assets, among the top 96% of private funds by size.
Who manages Crescent Cove Vlh-Spv, LP?
Crescent Cove Vlh-Spv, LP is managed by Crescent Cove Advisors, LP.
Does Crescent Cove Vlh-Spv, 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
$516K▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Investor base
Adviser & related persons91%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.