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advised by CRESCENT COVE ADVISORS, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $23.3M | 8 | $200,000 | 2100.0% | yes | CRESCENT COVE CAPITAL, LP |
| Jun 30, 2023 | $7.5M | 8 | $200,000 | 2100.0% | yes | CRESCENT COVE CAPITAL, LP |
| May 4, 2023 | $7.5M | 8 | $200,000 | 2100.0% | yes | CRESCENT COVE CAPITAL, LP |
| Mar 14, 2023 | $7.5M | 8 | $200,000 | 2100.0% | yes | CRESCENT COVE CAPITAL, LP |
| Aug 1, 2022 | $7.5M | 8 | $200,000 | 2100.0% | yes | CRESCENT COVE CAPITAL, LP |
| May 5, 2022 | $7.5M | 8 | $200,000 | 2100.0% | yes | CRESCENT COVE CAPITAL, LP |
| Mar 25, 2022 | $7.5M | 8 | $200,000 | 2100.0% | yes | CRESCENT COVE CAPITAL, LP |
| Nov 11, 2021 | $19.8M | 8 | $200,000 | 2200.0% | yes | CRESCENT COVE CAPITAL, LP |
| Oct 14, 2021 | $19.8M | 8 | $200,000 | 2200.0% | yes | CRESCENT COVE CAPITAL, LP |
| May 4, 2021 | $21.0M | 8 | $200,000 | 2200.0% | yes | CRESCENT COVE CAPITAL, LP |
| Mar 23, 2021 | $21.0M | 8 | $200,000 | 2200.0% | yes | CRESCENT COVE CAPITAL, LP |
| Feb 19, 2020 | $7.3M | 8 | $200,000 | 2200.0% | yes | CRESCENT COVE CAPITAL, LP |
| Sep 18, 2019 | $6.6M | 8 | $200,000 | 2100.0% | yes | CRESCENT COVE CAPITAL, LP |
| Apr 8, 2019 | $6.6M | 8 | $200,000 | 2100.0% | yes | CRESCENT COVE CAPITAL, LP |
| Mar 13, 2019 | $6.6M | 8 | $200,000 | 2100.0% | yes | CRESCENT COVE CAPITAL, LP |
| Sep 27, 2018 | $9.9M | 8 | $200,000 | 2100.0% | yes | CRESCENT COVE CAPITAL, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | SAN FRANCISCO | California | United States | no | n/a |