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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 | $159M | 204 | $3.0M | 0.0% | yes | CRESCENT COVE OPPORTUNITY FUND, LP |
| Jun 30, 2023 | $84.7M | 68 | $3.0M | 0.0% | yes | CRESCENT COVE OPPORTUNITY FUND, LP |
| May 4, 2023 | $84.7M | 68 | $3.0M | 0.0% | yes | CRESCENT COVE OPPORTUNITY FUND, LP |
| Mar 14, 2023 | $84.7M | 68 | $3.0M | 0.0% | yes | CRESCENT COVE OPPORTUNITY FUND, LP |
| Aug 1, 2022 | $54.5M | 24 | $3.0M | 0.0% | yes | CRESCENT COVE OPPORTUNITY FUND, LP |
| May 5, 2022 | $54.5M | 24 | $3.0M | 0.0% | yes | CRESCENT COVE OPPORTUNITY FUND, LP |
| Mar 25, 2022 | $53.9M | 24 | $3.0M | 0.0% | yes | CRESCENT COVE OPPORTUNITY FUND, LP |
| Nov 12, 2021 | $48.5M | 13 | $3.0M | 0.0% | yes | CRESCENT COVE OPPORTUNITY FUND, LP |
| Nov 11, 2021 | $56.6M | 19 | $3.0M | 0.0% | yes | CRESCENT COVE OPPORTUNITY FUND, LP |
| Oct 14, 2021 | $48.5M | 13 | $3.0M | 0.0% | yes | CRESCENT COVE OPPORTUNITY FUND, LP |
| Mar 23, 2021 | $48.0M | 13 | $3.0M | 0.0% | yes | CRESCENT COVE OPPORTUNITY FUND, LP |
| Feb 19, 2020 | $27.0M | 11 | $0 | 0.0% | yes | CRESCENT COVE OPPORTUNITY FUND, LP |
| Sep 18, 2019 | $24.6M | 8 | $0 | 200.0% | yes | CRESCENT COVE OPPORTUNITY FUND, LP |
| 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 |
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | SAN FRANCISCO | California | United States | no | n/a |
| PACIFIC WESTERN BANK | PACIFIC WESTERN BANK | SAN FRANCISCO | California | United States | no | n/a |