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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 28, 2017 | $0 | 0 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| Jun 16, 2017 | $0 | 0 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| Mar 30, 2017 | $0 | 0 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| Apr 22, 2016 | $92.0M | 10 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| Mar 29, 2016 | $71.3M | 10 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| May 28, 2015 | $91.8M | 11 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| Mar 26, 2015 | $91.8M | 11 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| Oct 10, 2014 | $90.0M | 11 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| Jul 17, 2014 | $90.0M | 11 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| Jul 14, 2014 | $90.0M | 11 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| Jun 2, 2014 | $90.0M | 11 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| May 19, 2014 | $90.0M | 11 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| Apr 9, 2014 | $90.0M | 11 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| Mar 31, 2014 | $90.0M | 11 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| Jan 14, 2014 | $75.0M | 12 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| Jan 9, 2014 | $75.0M | 12 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| Apr 30, 2013 | $75.0M | 12 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| Apr 1, 2013 | $75.0M | 12 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| Mar 30, 2012 | $39.4M | 9 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH YIELD FUND, LP |
| 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 |