CRESCENT PARK MANAGEMENT, L.P.
Adviser information for CRESCENT PARK MANAGEMENT, L.P. last updated from Form ADV on March 28th, 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 | 7 |
|---|---|
| Investment Advisory/Research | 6 |
| 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 | 8 | $415.8M |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $415.8M |
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 | 8 | $415.8M |
| 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 | 34 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
1950 UNIVERSITY AVENUESUITE 204
EAST PALO ALTO
CA
United States
Monday - Friday, 6AM - 5 PM
Tel: 650-285-4300, Fax: 650-396-4850
Chief Compliance Officer
ELI COHEN
MANAGING PARTNER
1950 UNIVERSITY AVENUE
SUITE 204
EAST PALO ALTO
CA
United States
Tel:
650-285-4300
E**@***********M
(Full email address available in API data)
Regulatory Contact
JEFFREY SU
MEMBER OF THE GENERAL PARTNER
1950 UNIVERSITY AVENUE
SUITE 204
EAST PALO ALTO
CA
United States
Tel:
650-285-4300
J***@***********M
(Full email address available in API data)
Industry Affiliates
| CRESCENT PARK GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CRESCENT PARK FOF PARTNERS, L.P. | Hedge Fund | $21.6M | $0.3M | 39 |
| CRESCENT PARK GLOBAL EQUITY MASTER FUND, L.P. | Hedge Fund | $112.7M | $5.0M | 21 |
| CRESCENT PARK MASTER FUND, L.P. | Hedge Fund | $272.0M | $5.0M | 29 |
| CRESCENT PARK SPV I, L.P. | Hedge Fund | $9.5M | $0.3M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| THE ELI AND MARGARITA COHEN LIVING TRUST | Domestic Entity | – | LIMITED PARTNER | 02/2014 | > 75% |
| CPM GP, LLC | Domestic Entity | – | GENERAL PARTNER | 02/2014 | < 5% |
| COHEN, ELI, D. | Individual | – | MANAGING PARTNER & CHIEF COMPLIANCE OFFICER | 02/2014 | < 5% |
| COHEN, ELI, D. | Individual | THE ELI AND MARGARITA COHEN LIVING TRUST | GRANTOR, TRUSTEE | 07/2011 | > 75% |
| THE ELI AND MARGARITA COHEN LIVING TRUST | Domestic Entity | CPM GP, LLC | MEMBER | 02/2014 | > 75% |
| COHEN, ELI, D. | Individual | CPM GP, LLC | MANAGER | 02/2014 |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC | COM | 15M | 77K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 752K | 151K | – |
| APOLLO GLOBAL MGMT INC | COM | 5M | 39K | – |
| AURORA INNOVATION INC | CLASS A COM | 868K | 313K | – |
| BROADCOM INC | COM | 47M | 29K | – |
| CELLEBRITE DI LTD | *W EXP 99/99/999 | 94K | 33K | – |
| CELLEBRITE DI LTD | ORDINARY SHARES | 621K | 52K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 5M | 81K | – |
| DOORDASH INC | CL A | 6M | 54K | – |
| ECHOSTAR CORP | CL A | 980K | 55K | – |
| FUBOTV INC | COM | 496K | 400K | – |
| GAMESTOP CORP NEW | CL A | 1M | 42K | – |
| GODADDY INC | CL A | 17M | 121K | – |
| GUIDEWIRE SOFTWARE INC | COM | 7M | 49K | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 3M | 492K | – |
| INSTRUCTURE HLDGS INC | COM | 15M | 643K | – |
| KKR & CO INC | COM | 17M | 159K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 5M | 241K | – |
| LUCID GROUP INC | COM | 261K | 100K | – |
| LUMEN TECHNOLOGIES INC | COM | 440K | 400K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 166K | 112K | – |
| MARVELL TECHNOLOGY INC | COM | 7M | 95K | – |
| MICROSOFT CORP | COM | 7M | 17K | – |
| N-ABLE INC | COMMON STOCK | 12M | 759K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 15M | 77K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 9M | 16K | – |
| WIX COM LTD | SHS | 13M | 82K | – |
| WORKDAY INC | CL A | 6M | 28K | – |