CRESCENT PARK MANAGEMENT, L.P.

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}

Adviser Profile

As of Date:

03/28/2024

Adviser Type:

- Large advisory firm


Number of Employees:

7 -12.50%

of those in investment advisory functions:

6


Registration:

SEC, Approved, 9/19/2014

AUM:

415,822,501 -14.45%

of that, discretionary:

415,822,501 -14.45%

GAV:

415,822,501 -14.45%

Avg Account Size:

51,977,813 -3.76%


SMA’s:

NO

Private Funds:

4 1

Contact Info

650 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
845M 724M 604M 483M 362M 241M 121M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

22 Niagara pharmacies to provide COVID-19 vaccinations for people 55-plus
04/01/2021

Niagara pharmacists are still waiting to learn how much AstraZeneca vaccine they can expect to receive and when it will arrive, after the province included 22 local pharmacies on its expanded list ...

thestar.com

California REIT Buys Charlotte Apartments
04/01/2021

Legacy Crescent Park, a 240-unit property in Greer, S.C.; the 255-unit Residence at Waterstone in Pikesville, Md.; and the 504-unit garden-style Legacy at Valley Ranch Apartments in Irving ...

multihousingnews.com

Easycall Communications Philippines Inc.
03/31/2021

1 Day ECP -3.95% DJIA 0.10% S&P Mid Cap 400 0.76% Technology -0.94% Jose Roberto Chuidian Delgado Chairman Transnational Diversified Group, Inc., Easycall Communications Philippines, Inc ...

Wall Street Journal

Easycall Communications Philippines Inc.
03/26/2021

1 Day ECP -4.01% DJIA 1.39% S&P Mid Cap 400 2.32% Technology 0.29% Jose Roberto Chuidian Delgado, 74 Chairman Transnational Diversified Group, Inc., Easycall Communications Philippines, Inc ...

Wall Street Journal


Private Funds Structure

Fund Type Count GAV
Hedge Fund 4 $415,822,501

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
DISCIPLINED ALPHA LLC 5.1m - - - - - 3.6m 8.7m 28.7m 3
TRIVEST ADVISORS LIMITED 3.6b - - - - - 135.0m 3.7b - 5
MILLBURN RIDGEFIELD CORPORATION 376.9m - - - - - 31.0m 407.9m 6.8b 5
SIT FIXED INCOME ADVISORS II, LLC 1.1b - - - - - 285.5m 1.4b 12.3b 20
RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED 782.2m - - - - - 80.9m 863.2m 121.9b 7
PANAGORA ASSET MANAGEMENT INC 11.3b - - - - - 4.6m 11.3b 32.0b 15
ASPECT CAPITAL LIMITED 2.8b - - - - - 439.8m 3.3b 3.4b 8
PLUSCIOS MANAGEMENT LLC 358.5m - - - - - 4.6m 363.1m 223.5m 6
LOS ANGELES CAPITAL MANAGEMENT LLC 2.1b - - - - - 47.6m 2.1b 34.9b 6
GREYWOLF CAPITAL MANAGEMENT LP 585.5m - - - 3.3b - - 3.9b 3.9b 27

Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
78462F103 SPDR S&P 500 ETF TR (PUT) $114,739,834 25.00%
11135F101 BROADCOM INC $49,890,794 11.00%
45866F104 INTERCONTINENTAL EXCHANGE IN $36,486,064 8.00%
380237107 GODADDY INC $24,288,240 5.00%
531229789 LIBERTY MEDIA CORP DEL $21,973,127 5.00%
78410G104 SBA COMMUNICATIONS CORP NEW $16,672,253 4.00%
82968B103 SIRIUS XM HOLDINGS INC (CALL) $16,672,560 4.00%
48251W104 KKR & CO INC $19,138,101 4.00%
228368106 CROWN HLDGS INC $19,409,809 4.00%
023135106 AMAZON COM INC $16,564,347 4.00%

Brochure Summary

Overview

Crescent Park is a Delaware limited partnership formed in February 2014. Crescent Park’s founder, controlling owner and primary portfolio manager is Eli D. Cohen. Crescent Park’s affiliate, CPM GP, LLC, a Delaware limited liability company, serves as Crescent Park’s general partner. Although Crescent Park may manage additional client accounts in the future, it currently serves as the investment adviser to (1) Crescent Park Master Fund, L.P., a Cayman Islands exempted limited partnership (the “Master Fund”), (2) Crescent Park FOF Partners, L.P., a Delaware limited partnership (the “FOF Fund”), which is only available for investment by Crescent Park personnel, friends, family and industry colleagues, and their affiliates, (3) Crescent Park SPV I, L.P., a Delaware limited partnership (the “SPV I Fund”), (4) Crescent Park SPV II, L.P. (the “SPV II Fund,” and together with the SPV I Fund and any other special purpose vehicle launched by Crescent Park, the “SPVs”) and (5) Crescent Park Global Equity Master Fund, L.P., a Cayman Islands exempted limited partnership (the “GE Master Fund”). The Master Fund’s limited partners are Crescent Park Offshore Fund, Ltd., a Cayman Islands exempted company (the “Offshore Feeder”) and Crescent Park Partners, L.P., a Delaware limited partnership (the “U.S. Feeder”). The GE Master Fund’s limited partners are Crescent Park Global Equity Partners, L.P., a Delaware limited partnership (the “U.S. GE Feeder”) and Crescent Park Global Equity Offshore Fund, Ltd. (the “GE Offshore Feeder” and,
together with each other fund managed by Crescent Park, the “Funds”). The Offshore Feeder and GE Offshore Feeder are available for investment primarily by non-U.S. investors and U.S. tax-exempt investors that are “qualified purchasers” so that it can be excluded from the definition of an “investment company” under section 3(c)(7) of the Investment Company Act of 1940 (“ICA”). The U.S. Feeder, the U.S. GE Feeder, and the SPVs are available for investment primarily by taxable U.S. investors that are “qualified purchasers” so that each also can rely on ICA section 3(c)(7). As of December 31, 2022, Crescent Park had total regulatory assets under management of approximately $486,060,491. Crescent Park invests principally, but not solely, in equity and equity-related securities and commodities that are that are traded publicly in U.S. and non-U.S. markets on behalf of the Funds. Unlike the other Funds which have broad investment mandates, each SPV typically focuses on a more narrow investment mandate described in its organizational documents. For example, the SPV Fund II focuses on investments in securities of special purpose acquisition companies and their sponsors (“SPACs”). Crescent Park, however, is authorized to enter into any type of investment transaction that it deems appropriate under the terms of the Funds’ partnership or other account agreements. Crescent Park selects all Fund investments and strategies, and Fund investors have no opportunity to select or evaluate any Fund investments or strategies.