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RIA / WealthPrivate fundprivate equity fund3(c)(1)master fund

CRESCENT COVE CAPITAL II, LP

advised by CRESCENT COVE ADVISORS, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3d2ad6fc-fa73-72c3-65c3-288b86b5a34b

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Sep 27, 2018 to Mar 29, 2024
19 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Crescent Cove Capital II, LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CRESCENT COVE ADVISORS, LPCRD 288111
Fund type: Private Equity Fund
Latest reported GAV: $25.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $63.9M
Beneficial owners: 39
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 5100%
Clients solicited: no
Form D file number: 021-293072an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Sep 27, 2018
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-5848010269

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$25.8M	39	$5.0M	200.0%	yes	CRESCENT COVE CAPITAL II, LP
Jun 30, 2023	$43.9M	39	$5.0M	200.0%	yes	CRESCENT COVE CAPITAL II, LP
May 4, 2023	$43.9M	39	$5.0M	200.0%	yes	CRESCENT COVE CAPITAL II, LP
Mar 14, 2023	$43.9M	39	$5.0M	200.0%	yes	CRESCENT COVE CAPITAL II, LP
Aug 1, 2022	$58.2M	39	$5.0M	200.0%	yes	CRESCENT COVE CAPITAL II, LP
May 5, 2022	$58.2M	39	$5.0M	200.0%	yes	CRESCENT COVE CAPITAL II, LP
Mar 25, 2022	$58.2M	39	$5.0M	200.0%	yes	CRESCENT COVE CAPITAL II, LP
Nov 11, 2021	$63.1M	17	$5.0M	200.0%	yes	CRESCENT COVE CAPITAL II, LP
Oct 14, 2021	$63.1M	17	$5.0M	200.0%	yes	CRESCENT COVE CAPITAL II, LP
May 4, 2021	$63.9M	17	$5.0M	200.0%	yes	CRESCENT COVE CAPITAL II, LP
Mar 23, 2021	$63.9M	17	$5.0M	200.0%	yes	CRESCENT COVE CAPITAL II, LP
Feb 19, 2020	$46.7M	17	$5.0M	200.0%	yes	CRESCENT COVE CAPITAL II, LP
Sep 18, 2019	$45.5M	17	$5.0M	200.0%	yes	CRESCENT COVE CAPITAL II, LP
Apr 8, 2019	$45.5M	17	$5.0M	200.0%	yes	CRESCENT COVE CAPITAL II, LP
Mar 13, 2019	$45.5M	17	$5.0M	200.0%	yes	CRESCENT COVE CAPITAL II, LP
Sep 27, 2018	$48.9M	20	$5.0M	1400.0%	yes	CRESCENT COVE CAPITAL II, LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITI PRIVATE BANK	CITI PRIVATE BANK	NEW YORK	New York	United States	no	n/a
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	SAN FRANCISCO	California	United States	no	8-35008
PACIFIC WESTERN BANK	PACIFIC WESTERN BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← CRESCENT COVE ADVISORS, LPRegistered adviserPrivate Equity Fund, IA
Sep 27, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3d2ad6fc-fa73-72c3-65c3-288b86b5a34b
First observed: Sep 27, 2018
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CRESCENT COVE CAPITAL II, LP

advised by CRESCENT COVE ADVISORS, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3d2ad6fc-fa73-72c3-65c3-288b86b5a34b

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:04 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$25.8M

$5.0M

200.0%

yes

CRESCENT COVE CAPITAL II, LP

Jun 30, 2023

$43.9M

$5.0M

200.0%

yes

CRESCENT COVE CAPITAL II, LP

May 4, 2023

$43.9M

$5.0M

200.0%

yes

CRESCENT COVE CAPITAL II, LP

Mar 14, 2023

$43.9M

$5.0M

200.0%

yes

CRESCENT COVE CAPITAL II, LP

Aug 1, 2022

$58.2M

$5.0M

200.0%

yes

CRESCENT COVE CAPITAL II, LP

May 5, 2022

$58.2M

$5.0M

200.0%

yes

CRESCENT COVE CAPITAL II, LP

Mar 25, 2022

$58.2M

$5.0M

200.0%

yes

CRESCENT COVE CAPITAL II, LP

Nov 11, 2021

$63.1M

$5.0M

200.0%

yes

CRESCENT COVE CAPITAL II, LP

Oct 14, 2021

$63.1M

$5.0M

200.0%

yes

CRESCENT COVE CAPITAL II, LP

May 4, 2021

$63.9M

$5.0M

200.0%

yes

CRESCENT COVE CAPITAL II, LP

Mar 23, 2021

$63.9M

$5.0M

200.0%

yes

CRESCENT COVE CAPITAL II, LP

Feb 19, 2020

$46.7M

$5.0M

200.0%

yes

CRESCENT COVE CAPITAL II, LP

Sep 18, 2019

$45.5M

$5.0M

200.0%

yes

CRESCENT COVE CAPITAL II, LP

Apr 8, 2019

$45.5M

$5.0M

200.0%

yes

CRESCENT COVE CAPITAL II, LP

Mar 13, 2019

$45.5M

$5.0M

200.0%

yes

CRESCENT COVE CAPITAL II, LP

Sep 27, 2018

$48.9M

$5.0M

1400.0%

yes

CRESCENT COVE CAPITAL II, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITI PRIVATE BANK

NEW YORK

New York

United States

n/a

J.P. MORGAN SECURITIES LLC

SAN FRANCISCO

California

United States

8-35008

PACIFIC WESTERN BANK

SAN FRANCISCO

California

United States

n/a