Fund family · SEC Form D record

Crescent Cove Capital funds

Crescent Cove Capital has 5 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2016 to 2026. The newest is Crescent Cove Capital IV Offshore, LP, first filed Nov 30, 2023. The adviser of record on Form ADV Schedule D is Crescent Cove Advisors, LP.

Vehicles
5
Numbered generations
2
First filing
2016
Latest filing
Feb 25, 2026

Adviser of record (Form ADV Schedule D) Crescent Cove Advisors, LP (CRD 288111)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund IV

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Crescent Cove Capital IV Offshore, LPCIK 2002063First sale yet to occurEDGAR
Crescent Cove Capital IV, LPCIK 2002136Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund II

2 vehicles · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Crescent Cove Capital II, LPCIK 1714610First sale yet to occurEDGAR
Crescent Cove Capital II-B, LPCIK 1716117BNo amendment after 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Unnumbered

1 vehicle · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
CRESCENT COVE CAPITAL, LPCIK 1670002First sale yet to occurEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Crescent Cove Capital funds

How many Crescent Cove Capital funds are there?
The SEC Form D record shows 5 vehicles in 2 numbered generations, the earliest filed Apr 7, 2016 and the latest filing on Feb 25, 2026. By generation: Fund IV (2 vehicles, first filed Nov 30, 2023); Fund II (2 vehicles, first filed Aug 18, 2017).
What is the latest Crescent Cove Capital fund?
Crescent Cove Capital IV Offshore, LP, which first filed a Form D on Nov 30, 2023 and last amended it on May 20, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Crescent Cove Capital funds?
Crescent Cove Advisors, LP (RIA, CRD 288111), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Crescent Cove Capital funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.