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advised by CRESCENT CAPITAL GROUP LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 23, 2024 | $31.4M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Mar 27, 2024 | $31.4M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Mar 1, 2024 | $27.5M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Feb 28, 2024 | $27.5M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Dec 12, 2023 | $27.5M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| May 18, 2023 | $27.5M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Mar 30, 2023 | $27.5M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Dec 21, 2022 | $47.0M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Mar 30, 2022 | $47.0M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Nov 2, 2021 | $71.3M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Aug 16, 2021 | $71.3M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| May 27, 2021 | $71.3M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| May 5, 2021 | $71.3M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Mar 31, 2021 | $71.3M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Feb 12, 2021 | $69.4M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Feb 10, 2021 | $69.4M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Feb 9, 2021 | $69.4M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Feb 8, 2021 | $69.4M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| May 20, 2020 | $69.4M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Mar 27, 2020 | $69.4M | 16 | $320,000 | 200.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Feb 27, 2020 | $60.6M | 16 | $320,000 | 100.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Oct 30, 2019 | $60.6M | 16 | $320,000 | 100.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Oct 30, 2019 | $60.6M | 16 | $320,000 | 100.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Oct 30, 2019 | $60.6M | 16 | $320,000 | 100.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Aug 5, 2019 | $60.6M | 16 | $320,000 | 100.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Mar 28, 2019 | $60.6M | 16 | $320,000 | 100.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Nov 2, 2018 | $104M | 16 | $320,000 | 100.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Sep 21, 2018 | $104M | 16 | $320,000 | 100.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Mar 29, 2018 | $104M | 16 | $320,000 | 100.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Nov 28, 2017 | $235M | 16 | $320,000 | 100.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Jun 16, 2017 | $235M | 16 | $320,000 | 100.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Mar 30, 2017 | $235M | 16 | $320,000 | 100.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Apr 22, 2016 | $211M | 16 | $320,000 | 100.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Mar 29, 2016 | $266M | 16 | $320,000 | 100.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| May 28, 2015 | $210M | 13 | $320,000 | 100.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Mar 26, 2015 | $210M | 13 | $320,000 | 100.0% | yes | CRESCENT SPECIAL SITUATIONS FUND (INVESTOR GROUP), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |