DFX Intelligence
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Reading the graph
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 | $510,431 | 16 | $0 | 0.0% | yes | CRESCENT COVE LTI-SPV, LP |
| May 5, 2022 | $510,431 | 16 | $0 | 0.0% | yes | CRESCENT COVE LTI-SPV, LP |
| Mar 25, 2022 | $510,431 | 16 | $0 | 0.0% | yes | CRESCENT COVE LTI-SPV, LP |
| Nov 12, 2021 | $14.3M | 16 | $0 | 0.0% | no | CRESCENT COVE LTI-SPV, LP |
| Nov 11, 2021 | $609,335 | 16 | $0 | 0.0% | yes | CRESCENT COVE LTI-SPV, LP |
| Oct 14, 2021 | $14.3M | 16 | $0 | 0.0% | no | CRESCENT COVE LTI-SPV, LP |
| Mar 23, 2021 | $14.3M | 16 | $0 | 0.0% | no | CRESCENT COVE LTI-SPV, LP |
| Feb 19, 2020 | $1.7M | 16 | $0 | 0.0% | no | CRESCENT COVE LTI-SPV, 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 |