Crescent Cove Advisors, Lp
- Regulatory AUM
- $1.1B
- Discretionary
- $1.1B
- Clients
- 24
- Avg AUM / client
- $46.4M
- Accounts
- 24
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 24 | $1.1B | 100.0% |
Private funds (16)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $355M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Crescent Cove Opportunity Fund, Lp | Private Equity Fund | Cayman Islands | $159M | 204 |
| Crescent Cove Opportunity Fund B, Lp | Private Equity Fund | Cayman Islands | $77.7M | 38 |
| Crescent Cove Capital Ii, Lp master | Private Equity Fund | Cayman Islands | $25.8M | 39 |
| Crescent Cove Capital, Lp | Private Equity Fund | Cayman Islands | $23.3M | 8 |
| Crescent Cove Capital Iv, Lp | Private Equity Fund | Delaware | $14.2M | 3 |
| Crescent Cove Opportunity Fund C, Lp | Private Equity Fund | Cayman Islands | $12.3M | 2 |
| Cc Lambda Holdings Llc | Private Equity Fund | Delaware | $11.3M | 44 |
| Crescent Cove Growth Equity I, Lp | Private Equity Fund | Delaware | $10.8M | 9 |
| Cc Care Holdings, Llc | Private Equity Fund | Delaware | $10.1M | 4 |
| Cc Haptx Holdings, Llc | Private Equity Fund | Delaware | $4.4M | 20 |
| Ccrr Holdings, Llc | Private Equity Fund | Delaware | $2.6M | 3 |
| Cc Holdings X, Llc | Private Equity Fund | Delaware | $1.8M | 10 |
| Cc Holdings Xii, Llc | Private Equity Fund | Delaware | $809K | 22 |
| Crescent Cove Vlh Spv, Lp | Private Equity Fund | Delaware | $372K | 3 |
| Cc Holdings Xi, Llc | Private Equity Fund | Delaware | $364K | 4 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Heng, Jun Hong | Managing Member | Feb 2016 (11y) | 75% or more | |
| Yeh, Vnee, (Nmn) | Sole Member | Aug 2017 (9y) | ≈ 3.75% – 10% via Vny Investments Inc. | |
| Lee, Todd | Chief Compliance Officer And General Counsel | Mar 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Vny Investments Inc. | Non Managing Member | Aug 2017 | A | 5% – 10% |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Yeh, Vnee, (Nmn): 75% – 100% of Vny Investments Inc. × 5% – 10% direct ≈ 3.75% – 10% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (16, $355M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Crescent Cove Opportunity Fund, Lp | Private Equity Fund | $159M | $3.0M | 204 |
| Crescent Cove Opportunity Fund B, Lp | Private Equity Fund | $77.7M | $3.0M | 38 |
| Crescent Cove Capital Ii, Lp | Private Equity Fund | $25.8M | $5.0M | 39 |
| Crescent Cove Capital, Lp | Private Equity Fund | $23.3M | $200K | 8 |
| Crescent Cove Capital Iv, Lp | Private Equity Fund | $14.2M | $0 | 3 |
| Crescent Cove Opportunity Fund C, Lp | Private Equity Fund | $12.3M | $3.0M | 2 |
| Cc Lambda Holdings Llc | Private Equity Fund | $11.3M | $0 | 44 |
| Crescent Cove Growth Equity I, Lp | Private Equity Fund | $10.8M | $0 | 9 |
| Cc Care Holdings, Llc | Private Equity Fund | $10.1M | $0 | 4 |
| Cc Haptx Holdings, Llc | Private Equity Fund | $4.4M | $0 | 20 |
| Ccrr Holdings, Llc | Private Equity Fund | $2.6M | $0 | 3 |
| Cc Holdings X, Llc | Private Equity Fund | $1.8M | $0 | 10 |
| Cc Holdings Xii, Llc | Private Equity Fund | $809K | $0 | 22 |
| Crescent Cove Vlh Spv, Lp | Private Equity Fund | $372K | $0 | 3 |
| Cc Holdings Xi, Llc | Private Equity Fund | $364K | $0 | 4 |
| Cc Holdings Ii, Llc | Private Equity Fund | $85.1K | $0 | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 5.59 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗