Cc Holdings Xii, Llc
Private Equity Fund · Delaware
Advised by Crescent Cove Advisors, Lp · reported Mar 2024
Gross asset value
$809K
Beneficial owners
22
Minimum investment
$0
Adviser & related persons own
19%
Structure & investors
- SEC fund ID
- 805-1491515651
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 26%
- Adviser's clients invested
- 16%
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.