Managers/Private equity/California/Crescent Cove Advisors

Crescent Cove Advisors

Crescent Cove Advisors is a private equity manager in San Francisco, CA. It is registered with the SEC as an investment adviser with $1.1B in regulatory assets and 11 staff. It has 17 funds on file, the latest reported in October 2026.

Funds on file
17
Raised, all funds
$783.6M
Regulatory assets
$1.1B
Staff
11
Pension investors
None found
See the adviser's own filing →

Latest fund filing

Funds

DateFundTypeRaisedTarget
Oct 2026 CC Lambda Holdings VII, LLC Private equity $0 Not given
Aug 2026 Crescent Cove Opportunity Fund B, LP Private equity $64.3M Not given
Aug 2026 Crescent Cove Opportunity Fund, LP Private equity $223.1M Not given
Feb 2026 Crescent Cove Capital IV, LP Private equity $371.6M Not given
Sep 2025 Crescent Cove Growth Equity I, LP Private equity $10.6M Not given
Sep 2025 Crescent Cove Opportunity Fund C, LP Private equity $10M Not given
Jul 2025 CC Lambda Holdings VI, LLC Private equity $20.4M Not given
Jun 2025 CCRR Holdings II, LLC Private equity $0 Not given
May 2025 Crescent Cove Capital IV Offshore, LP Private equity $0 Not given
Dec 2024 CC Lambda Holdings V, LLC Private equity $0 Not given
Jul 2024 CC Lambda Holdings IV, LLC Private equity $10.2M Not given
Jun 2024 CC Lambda Holdings III, LLC Private equity $15.5M Not given
Apr 2024 CC Lambda Holdings II, LLC Private equity $12.3M Not given
Aug 2023 CC Lambda Holdings, LLC Private equity $0 Not given
Sep 2022 CCRR Holdings, LLC Private equity $7.5M Not given
Sep 2022 Crescent Cove KGP, LLC Private equity $38M Not given
Aug 2022 CC Haptx Holdings LLC Private equity $0 Not given

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$1.1B
Employees11
Clients24 private funds.
Control personsJun Hong Heng, Todd Lee.
Private funds16 private funds holding $354.6M in gross assets.

Private funds it reports

FundTypeGross assets
Crescent Cove Opportunity Fund Private equity $158.6M
Crescent Cove Opportunity Fund B Private equity $77.7M
Crescent Cove Capital II Private equity $25.8M
Crescent Cove Capital Private equity $23.3M
Crescent Cove Capital IV Private equity $14.2M
Crescent Cove Opportunity Fund C Private equity $12.3M
CC Lambda Holdings Private equity $11.3M
Crescent Cove Growth Equity I Private equity $10.8M
CC Care Holdings Private equity $10.1M
CC Haptx Holdings Private equity $4.4M
Ccrr Holdings Private equity $2.6M
CC Holdings X Private equity $1.8M
CC Holdings Xii Private equity $809.1K
Crescent Cove Vlh-spv Private equity $372.3K
CC Holdings XI Private equity $363.9K