CC Lambda Holdings LLC
CC Lambda Holdings LLC is a private equity fund organized in Delaware, United States and advised by Crescent Cove Advisors, LP. Its adviser reported $11,338,291 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 44 beneficial owners, about 4% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $11,338,291As reported on Form ADV
- Beneficial owners
- 44
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Frank Rimerman & Co. LLP
- Administrator
- Carta
- Custodian
- Pacific Western Bank
- Adviser
- Crescent Cove Advisors, LP · SAN Francisco, CA · CRD 288111
- Reported on
- Mar 29, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about CC Lambda Holdings LLC
What is the minimum investment for CC Lambda Holdings LLC?
Its adviser's Form ADV, filed Mar 29, 2024, does not set a minimum investment for CC Lambda Holdings LLC. The offering documents may still require one.
Who can invest in CC Lambda Holdings LLC?
CC Lambda Holdings LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is CC Lambda Holdings LLC?
Its adviser reported $11,338,291 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages CC Lambda Holdings LLC?
CC Lambda Holdings LLC is advised by Crescent Cove Advisors, LP, based in SAN Francisco, CA.
Who are CC Lambda Holdings LLC's service providers?
Its Form ADV lists Frank Rimerman & Co. LLP as auditor and Carta as administrator.