| Fund ID | 805-4348828091 |
| Fund type | Other Private Fund — COLLECTIVE INVESTMENT TRUST |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 30% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Crescent Mezzanine Partners Viic, L.P. | Private Equity | $2.94B |
| Crescent Credit Solutions VIII, LP | Private Equity | $1.26B |
| Crescent Credit Solutions VIII A-2, LP | Private Equity | $1.21B |
Crescent Capital Trust II (levered) reports $616.3 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $2 million.
Crescent Capital Trust II (levered) is managed by Crescent Capital Group LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.