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advised by CRESCENT COVE ADVISORS, LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 1, 2022 | $206,143 | 3 | $0 | 0.0% | yes | CC HOLDINGS IX CO-INVEST FUND, LP |
| May 5, 2022 | $206,143 | 3 | $0 | 0.0% | yes | CC HOLDINGS IX CO-INVEST FUND, LP |
| Mar 25, 2022 | $206,143 | 3 | $0 | 0.0% | yes | CC HOLDINGS IX CO-INVEST FUND, LP |
| Nov 12, 2021 | $3.0M | 3 | $0 | 0.0% | no | CC HOLDINGS IX CO-INVEST FUND, LP |
| Nov 11, 2021 | $210,919 | 3 | $0 | 0.0% | yes | CC HOLDINGS IX CO-INVEST FUND, LP |
| Oct 14, 2021 | $3.0M | 3 | $0 | 0.0% | no | CC HOLDINGS IX CO-INVEST FUND, LP |
| Mar 23, 2021 | $3.0M | 3 | $0 | 0.0% | no | CC HOLDINGS IX CO-INVEST FUND, LP |
| Feb 19, 2020 | $6.6M | 3 | $0 | 0.0% | no | CC HOLDINGS IX CO-INVEST FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN SECURITIES | JPMORGAN SECURITIES | SAN FRANCISCO | California | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | SAN FRANCISCO | California | United States | no | n/a |