CRESCENT COVE ADVISORS, LP
Adviser information for CRESCENT COVE ADVISORS, LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17 | $451.7M |
| Non-Discretionary | 0 | $0 |
| Total | 17 | $451.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 17 | $451.7M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 35 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-121385 |
|---|---|
| SEC ERA File Number | 801-121385 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 288111 |
| Legal Entity Identifier | None |
Principal Office
1700 MONTGOMERY STREETSUITE 240
SAN FRANCISCO
CA
United States
Monday - Friday, 9AM TO 5PM
Tel: 415-800-2289, Fax: None
Chief Compliance Officer
TODD LEE
GENERAL COUNSEL
1700 MONTGOMERY STREET
SUITE 240
SAN FRANCISCO
CA
United States
Tel:
415-800-2289
C*********@***************M
(Full email address available in API data)
Industry Affiliates
| CRESCENT COVE CAPITAL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CRESCENT COVE CAPITAL GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| CRESCENT COVE CAPITAL II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CRESCENT COVE CAPITAL IV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CRESCENT COVE CAPITAL OPPORTUNITY GP LP | Sponsor, GP, manager of pooled investment vehicles |
| CRESCENT COVE CAPITAL, LP | Sponsor, GP, manager of pooled investment vehicles |
| CRESCENT COVE GROWTH EQUITY FUND GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| CRESCENT COVE OPPORTUNITY GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| CRESCENT COVE S CORP, LLC | Sponsor or syndicator of limited partnerships |
| CRESCENT COVE SPV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CC CARE HOLDINGS, LLC | Private Equity Fund | $10.1M | $0.0M | 4 |
| CC HAPTX HOLDINGS, LLC | Private Equity Fund | $4.4M | $0.0M | 20 |
| CC HOLDINGS II, LLC | Private Equity Fund | $0.1M | $0.0M | 5 |
| CC HOLDINGS X, LLC | Private Equity Fund | $1.8M | $0.0M | 10 |
| CC HOLDINGS XI, LLC | Private Equity Fund | $0.4M | $0.0M | 4 |
| CC HOLDINGS XII, LLC | Private Equity Fund | $0.8M | $0.0M | 22 |
| CC LAMBDA HOLDINGS LLC | Private Equity Fund | $11.3M | $0.0M | 44 |
| CCRR HOLDINGS, LLC | Private Equity Fund | $2.6M | $0.0M | 3 |
| CRESCENT COVE CAPITAL II, LP | Private Equity Fund | $25.8M | $5.0M | 39 |
| CRESCENT COVE CAPITAL IV, LP | Private Equity Fund | $14.2M | $0.0M | 3 |
| CRESCENT COVE CAPITAL, LP | Private Equity Fund | $23.3M | $0.2M | 8 |
| CRESCENT COVE GROWTH EQUITY I, LP | Private Equity Fund | $10.8M | $0.0M | 9 |
| CRESCENT COVE OPPORTUNITY FUND B, LP | Private Equity Fund | $77.7M | $3.0M | 38 |
| CRESCENT COVE OPPORTUNITY FUND C, LP | Private Equity Fund | $12.3M | $3.0M | 2 |
| CRESCENT COVE OPPORTUNITY FUND, LP | Private Equity Fund | $158.6M | $3.0M | 204 |
| CRESCENT COVE VLH-SPV, LP | Private Equity Fund | $0.4M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HENG, JUN HONG | Individual | – | MANAGING MEMBER | 02/2016 | > 75% |
| YEH, VNEE, (NMN) | Individual | VNY INVESTMENTS INC. | SOLE MEMBER | 08/2017 | > 75% |
| VNY INVESTMENTS INC. | Domestic Entity | – | NON-MANAGING MEMBER | 08/2017 | 5-10% |
| Lee, Todd | Individual | – | CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL | 03/2024 | < 5% |