DFX Intelligence

Data Factory

RIA / WealthPrivate fundother private fund3(c)(1)

CAM SPECIALTY LENDING 3 LTD.

advised by CRESCENDO ASSET MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9bb40b03-ac9a-15d7-6ce1-377c993dfd19

Data as of Aug 11, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:42 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 14, 2023 to Aug 11, 2023
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

CAM SPECIALTY LENDING 3 LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: CRESCENDO ASSET MANAGEMENT LLCCRD 286198
Fund type: TRADE FINANCE
Latest reported GAV: $11.9Mgross asset value on Schedule D 7.B(1), as of 2023-08-11; never fund size
Peak reported GAV: $11.9M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 14, 2023
Last reported: Aug 11, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8361121172

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 11, 2023	$11.9M	1	$1.0M	0.0%	yes	CAM SPECIALTY LENDING 3 LTD.
Apr 28, 2023	$11.9M	1	$1.0M	0.0%	yes	CAM SPECIALTY LENDING 3 LTD.
Mar 14, 2023	$11.9M	1	$1.0M	0.0%	yes	CAM SPECIALTY LENDING 3 LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
MILLENNIUM TRUST COMPANY	MILLENNIUM TRUST COMPANY	OAK BROOK	Illinois	United States	no	n/a

Relationships

Advises (1)

← CRESCENDO ASSET MANAGEMENT LLCRegistered adviserOther Private Fund, IA
Mar 14, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9bb40b03-ac9a-15d7-6ce1-377c993dfd19
First observed: Mar 14, 2023
Last observed: Aug 11, 2023 37 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CAM SPECIALTY LENDING 3 LTD.

advised by CRESCENDO ASSET MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9bb40b03-ac9a-15d7-6ce1-377c993dfd19

Data as of Aug 11, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:42 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 11, 2023

$11.9M

$1.0M

0.0%

yes

CAM SPECIALTY LENDING 3 LTD.

Apr 28, 2023

$11.9M

$1.0M

0.0%

yes

CAM SPECIALTY LENDING 3 LTD.

Mar 14, 2023

$11.9M

$1.0M

0.0%

yes

CAM SPECIALTY LENDING 3 LTD.

Custodian

Legal name

City

State

Country

Related person

SEC number

MILLENNIUM TRUST COMPANY

OAK BROOK

Illinois

United States

n/a