| Fund ID | 805-8838135731 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 73% |
| Owned by non-U.S. persons | 59% |
| 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 Special Situations Fund (investor Group), L.P. reports $27.2 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $320,000.
Crescent Special Situations Fund (investor Group), L.P. 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.