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Adviser Profile

As of Date 05/15/2024
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* 481,490,682 -0.94%
of that, discretionary 481,490,682 -0.94%
Private Fund GAV* 481,490,682 -0.94%
Avg Account Size 60,186,335 11.44%
SMA’s No
Private Funds 4 1
Contact Info 650 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$481,490,682

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Top Holdings

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Stck Ticker48251W104 Stock NameKKR & CO INC $ Position$16,691,590 % Position8.00% $ Change-6.00% # Change-10.00%
Stck Ticker380237107 Stock NameGODADDY INC $ Position$16,867,049 % Position8.00% $ Change-16.00% # Change-29.00%
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Stck Ticker457790103 Stock NameINSTRUCTURE HLDGS INC $ Position$15,042,915 % Position7.00% $ Change31.00% # Change20.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$14,878,511 % Position7.00% $ Change3.00% # Change-4.00%
Stck TickerM98068105 Stock NameWIX COM LTD $ Position$12,986,634 % Position6.00% $ Change24.00% # Change7.00%
Stck Ticker62878D100 Stock NameN-ABLE INC $ Position$11,556,950 % Position5.00% $ Change49.00% # Change28.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$8,598,676 % Position4.00% $ Change-59.00% # Change-61.00%
Stck Ticker98138H101 Stock NameWORKDAY INC $ Position$6,264,822 % Position3.00% $ Change67.00% # Change103.00%

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”) 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.” Together, each of these funds are
managed by Crescent Park and are collectively known as Crescent Park’s “Funds” or “Clients.” 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, as amended (“ICA”). The U.S. Feeder, the U.S. GE Feeder, and SPV Fund I 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, 2023, Crescent Park had total regulatory assets under management of approximately $415,822,501, all on a discretionary basis. 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 narrower investment mandate described in its organizational documents. Crescent Park, however, is authorized to enter into any type of investment transaction that it deems appropriate under the terms of the Funds’ Governing Documents. Crescent Park selects all Fund investments and strategies, and Fund investors have no opportunity to select or evaluate any Fund investments or strategies. Crescent Park does not participate in any wrap fee programs.