DFX Intelligence
Data Factory
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Reading the graph
advised by CRESCENT CAPITAL GROUP LP
Cayman Islands
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 | $52.0M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND III (CAYMAN) LP |
| Mar 27, 2024 | $52.0M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND III (CAYMAN) LP |
| Mar 1, 2024 | $51.6M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND III (CAYMAN), LP |
| Feb 28, 2024 | $51.6M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND III (CAYMAN), LP |
| Dec 12, 2023 | $51.6M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND III (CAYMAN), LP |
| May 18, 2023 | $51.6M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND III (CAYMAN), LP |
| Mar 30, 2023 | $51.6M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND III (CAYMAN), LP |
| Dec 21, 2022 | $51.6M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND III (CAYMAN), LP |
| Mar 30, 2022 | $51.6M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND III (CAYMAN), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BYN MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |