CRESCENT PARK Overview
Crescent Park Management L.p. is an investment advisor that manages 466.8 MM dollars in regulatory AUM and has 8 employees, of which 5 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/14 to 03/31/23. The fund's latest filing disclosed 306MM in positions, representing 66% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 03/31/23. The fund's latest filing disclosed 306MM in positions, representing 66% of the manager's regulatory AUM.
CRESCENT PARK StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
CRESCENT PARK Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AVGO | 12.73% | Tech | 0% | -1.16% | 0 | 27% | ||
| ICE | 10.29% | Cons. Disc. | 0.83% | -0.03% | 0 | 17% | ||
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FEATURED IN
CRESCENT PARK Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Douglas K. Edwards | Chief Compliance Officer, Chief Financial Officer | April-2014 |
| Eli D. Cohen | Chief Executive Officer, Chief Investment Officer | February-2014 |
CRESCENT PARK Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
CRESCENT PARK Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategy
The investment objective of the Master Fund is to compound capital by investing principally in a relatively concentrated portfolio of securities, long and short, where Crescent Park believes it has identified a mispricing opportunity that can be exploited over a multi-year holding period. The Master Fund invests in and trades securities, consisting principally, but not solely, of equity and equity-related securities that are traded publicly in U.S. and non-U.S. markets. The Master Fund also may invest in preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over-the-counter options), swaps and other derivative instruments, bonds and other fixed income securities, private securities, non U.S. currencies, futures, options on futures, other commodity interests and money market instruments. The Master Fund also engages in sh...
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Investment Strategy
The investment objective of the Master Fund is to compound capital by investing principally in a relatively concentrated portfolio of securities, long and short, where Crescent Park believes it has identified a mispricing opportunity that can be exploited over a multi-year holding period. The Master Fund invests in and trades securities, consisting principally, but not solely, of equity and equity-related securities that are traded publicly in U.S. and non-U.S. markets. The Master Fund also may invest in preferred stocks, convertible securities, warrants, rights, options (including covered and uncovered puts and calls and over-the-counter options), swaps and other derivative instruments, bonds and other fixed income securities, private securities, non U.S. currencies, futures, options on futures, other commodity interests and money market instruments. The Master Fund also engages in sh...
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CRESCENT PARK Portfolio Concentration
CRESCENT PARK Location
1900 UNIVERSITY CIRCLE
SUITE 108
EAST PALO ALTO, California
UNITED STATES, 94303
SUITE 108
EAST PALO ALTO, California
UNITED STATES, 94303
CRESCENT PARK Contact Information
Phone Number: 650-285-4300
Fax Number: 650-396-4850
Website: null
Fax Number: 650-396-4850
Website: null
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