DFX Intelligence
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Australia
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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $153M | 30 | $500,000 | 100.0% | yes | CRESCENT CAPITAL PARTNERS V LP |
| Sep 29, 2023 | $261M | 30 | $500,000 | 100.0% | yes | CRESCENT CAPITAL PARTNERS V LP |
| Sep 30, 2022 | $324M | 30 | $500,000 | 100.0% | yes | CRESCENT CAPITAL PARTNERS V LP |
| Sep 28, 2021 | $421M | 30 | $500,000 | 100.0% | yes | CRESCENT CAPITAL PARTNERS V LP |
| Sep 30, 2020 | $372M | 30 | $500,000 | 100.0% | yes | CRESCENT CAPITAL PARTNERS V LP |
| Sep 29, 2019 | $328M | 30 | $500,000 | 100.0% | yes | CRESCENT CAPITAL PARTNERS V LP |
| Sep 28, 2018 | $331M | 30 | $500,000 | 100.0% | yes | CRESCENT CAPITAL PARTNERS V LP |
| Sep 25, 2017 | $343M | 30 | $500,000 | 100.0% | yes | CRESCENT CAPITAL PARTNERS V LP |
| Sep 19, 2016 | $265M | 30 | $500,000 | 100.0% | yes | CRESCENT CAPITAL PARTNERS V LP |
| Sep 29, 2015 | $338M | 30 | $500,000 | 100.0% | yes | CRESCENT CAPITAL PARTNERS V LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | COMMONWEALTH BANK OF AUSTRALIA LIMITED | Melbourne | n/a | Australia | no | n/a |