| Fund ID | 805-3984973915 |
| Fund type | Hedge Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 63% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 21% |
| 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 Direct Lending Levered Fund II (delaware), LP reports $403.2 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $2 million.
Crescent Direct Lending Levered Fund II (delaware), LP 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.