Crescent Cove Advisors, LP
San Francisco, CA · CRD 288111
Private equity manager
Crescent Cove Advisors, LP is an SEC-registered investment adviser based in San Francisco, CA that reports managing 23 private funds on Form ADV, including 21 private equity funds. It reports $1.1 billion in regulatory assets under management. Its private funds hold $984.8 million in gross assets.
- Regulatory assets under management
- $1.1 billionForm ADV Item 5.F
- Gross assets of private funds
- $984.8 millionAll private fund types, Form ADV
- Private funds managed
- 23PE 21 · VC 0 · hedge 0
- Employees
- 11Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 288111
- Latest Form ADV
- 09/14/2026Disciplinary disclosures: none reported
Private equity funds filing Form D (12)
Fund
First sale
Raised
Investors
Minimum
Offering
Crescent Cove Capital IV, LP
San Francisco, CA
First saleDec 2023
Raised$372M
Investors283
MinimumNone set
Offering506(b)
Crescent Cove Opportunity Fund, LP
San Francisco, CA
First saleAug 2019
Raised$223M
Investors275
MinimumNone set
Offering506(b)
Crescent Cove Opportunity Fund B, LP
San Francisco, CA
First saleAug 2019
Raised$64.3M
Investors15
MinimumNone set
Offering506(b)
CC Tekever Holdings, LLC
San Francisco, CAEmerging
First saleNov 2024
Raised$21.5M
Investors11
MinimumNone set
Offering506(b)
CC Lambda Holdings VI, LLC
San Francisco, CAEmerging
First saleJul 2025
Raised$20.4M
Investors74
MinimumNone set
Offering506(b)
Crescent Cove Growth Equity I, LP
San Francisco, CAEmerging
First saleJan 2022
Raised$10.6M
Investors8
MinimumNone set
Offering506(b)
Crescent Cove Opportunity Fund C, LP
San Francisco, CA
First saleOct 2020
Raised$10.0M
Investors1
MinimumNone set
Offering506(b)
CC DI Holdings, LLC
San Francisco, CA
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
CC Lambda Holdings VII, LLC
San Francisco, CA
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
CCRR Holdings II, LLC
San Francisco, CA
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Crescent Cove Capital IV Offshore, LP
Grand Cayman, Cayman IslandsOffshore
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
CC Lambda Holdings V, LLC
San Francisco, CA
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (15)
Fund
Gross assets
Minimum
Owners
Adviser
Crescent Cove Opportunity Fund, LP
Cayman IslandsPrivate equity fund
Gross assets$159M
Minimum$3.0M
Owners204
AdviserCrescent Cove Advisors, LP
Crescent Cove Opportunity Fund B, LP
Cayman IslandsPrivate equity fund
Gross assets$77.7M
Minimum$3.0M
Owners38
AdviserCrescent Cove Advisors, LP
Crescent Cove Capital II, LP
Cayman IslandsPrivate equity fund
Gross assets$25.8M
Minimum$5.0M
Owners39
AdviserCrescent Cove Advisors, LP
Crescent Cove Capital, LP
Cayman IslandsPrivate equity fund
Gross assets$23.3M
Minimum$200K
Owners8
AdviserCrescent Cove Advisors, LP
Crescent Cove Capital IV, LP
Delaware, United StatesPrivate equity fund
Gross assets$14.2M
MinimumNone set
Owners3
AdviserCrescent Cove Advisors, LP
Crescent Cove Opportunity Fund C, LP
Cayman IslandsPrivate equity fund
Gross assets$12.3M
Minimum$3.0M
Owners2
AdviserCrescent Cove Advisors, LP
CC Lambda Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$11.3M
MinimumNone set
Owners44
AdviserCrescent Cove Advisors, LP
Crescent Cove Growth Equity I, LP
Delaware, United StatesPrivate equity fund
Gross assets$10.8M
MinimumNone set
Owners9
AdviserCrescent Cove Advisors, LP
CC Care Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$10.1M
MinimumNone set
Owners4
AdviserCrescent Cove Advisors, LP
CC Haptx Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$4.4M
MinimumNone set
Owners20
AdviserCrescent Cove Advisors, LP
CCRR Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.6M
MinimumNone set
Owners3
AdviserCrescent Cove Advisors, LP
CC Holdings X, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.8M
MinimumNone set
Owners10
AdviserCrescent Cove Advisors, LP
CC Holdings XII, LLC
Delaware, United StatesPrivate equity fund
Gross assets$809K
MinimumNone set
Owners22
AdviserCrescent Cove Advisors, LP
CC Holdings XI, LLC
Delaware, United StatesPrivate equity fund
Gross assets$364K
MinimumNone set
Owners4
AdviserCrescent Cove Advisors, LP
CC Holdings II, LLC
Delaware, United StatesPrivate equity fund
Gross assets$85K
MinimumNone set
Owners5
AdviserCrescent Cove Advisors, LP
As reported in the adviser's Form ADV filed Mar 29, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (1)
Fund
Gross assets
Minimum
Owners
Adviser
Crescent Cove Vlh-Spv, LP
Delaware, United StatesPrivate equity fund
Gross assets$372K
MinimumNone set
Owners3
AdviserCrescent Cove Advisors, LP
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures