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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 | $24.5M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Mar 27, 2024 | $24.5M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Mar 1, 2024 | $43.4M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Feb 28, 2024 | $43.4M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Dec 12, 2023 | $43.4M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| May 18, 2023 | $43.4M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Mar 30, 2023 | $43.4M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Dec 21, 2022 | $53.2M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Mar 30, 2022 | $53.2M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Nov 2, 2021 | $74.1M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Aug 16, 2021 | $74.1M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| May 27, 2021 | $74.1M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| May 5, 2021 | $74.1M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Mar 31, 2021 | $74.1M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Feb 12, 2021 | $79.9M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Feb 10, 2021 | $79.9M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Feb 9, 2021 | $79.9M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Feb 8, 2021 | $79.9M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| May 20, 2020 | $79.9M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Mar 27, 2020 | $79.9M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Feb 27, 2020 | $94.3M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Oct 30, 2019 | $94.3M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Oct 30, 2019 | $94.3M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Oct 30, 2019 | $94.3M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Aug 5, 2019 | $94.3M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Mar 28, 2019 | $94.3M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Nov 2, 2018 | $114M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Sep 21, 2018 | $114M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Mar 29, 2018 | $114M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Nov 28, 2017 | $111M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Jun 16, 2017 | $111M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Mar 30, 2017 | $111M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Apr 22, 2016 | $110M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Mar 29, 2016 | $166M | 9 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| May 28, 2015 | $122M | 0 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Mar 26, 2015 | $122M | 0 | $5.0M | 0.0% | yes | CRESCENT DIRECT LENDING LEVERED FUND (CAYMAN), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SOC GEN | SOCIETE GENERALE | Dublin | n/a | Ireland | no | n/a |