Data / Investment advisers / California / Crescent Cove Advisors, LP
Crescent Cove Advisors, LP, San Francisco, CA: $1.1 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Crescent Cove Advisors, LP is an SEC registered investment adviser with its main office in San Francisco, California and reports $1.1 billion in regulatory assets under management in its Form ADV filed September 14, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management and performance based fees. It advises 23 private funds.
The request: Watch Crescent Cove Advisors, LP (CRD number 288111): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 288111
- SEC file number
- 801-121385
- SEC status
- Approved, effective June 3, 2021
- Main office
- 1700 Montgomery Street Suite 240, San Francisco, CA 94111
- Phone
- (415) 800-2289
- Regulatory AUM
- $1,114,357,690 in the Form ADV filed September 14, 2026
- Discretionary AUM
- $1,114,357,690
- Accounts
- 24
- Employees
- 11, of which 3 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 23: 21 private equity funds, 2 other private funds
- Gross assets of private funds
- $984,843,693
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- September 14, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 24 | $1.11 billion |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $1.11 billion | March 31, 2026 |
| December 1, 2025 | $629.6 million | March 31, 2025 |
Other advisers in San Francisco
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Cota Capital Management, LLC | San Francisco | $1.17 billion | 17 | adviserinfo.sec.gov |
| Jacobs & Company, LLC | San Francisco | $1.16 billion | Not listed | adviserinfo.sec.gov |
| Atlas Capital Advisors Inc. | San Francisco | $1.15 billion | Not listed | adviserinfo.sec.gov |
| Sonen Capital LLC | San Francisco | $1.14 billion | 4 | adviserinfo.sec.gov |
| Yosemite Management, LLC | San Francisco | $1.14 billion | 3 | adviserinfo.sec.gov |
| Nexa Equity LLC | San Francisco | $1.10 billion | 10 | adviserinfo.sec.gov |
| Meson Quantitative Management LLC | San Francisco | $1.09 billion | 1 | adviserinfo.sec.gov |
| 5am Ventures | San Francisco | $1.08 billion | 12 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in San Francisco, CA
- Investment advisers in California
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- Crescent Cove Advisors, LP on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.