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advised by CRESCENT CAPITAL GROUP LP
Maine, 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 |
|---|---|---|---|---|---|---|
| May 23, 2024 | $748M | 31 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Mar 27, 2024 | $748M | 31 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Mar 1, 2024 | $762M | 31 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Feb 28, 2024 | $762M | 31 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Dec 12, 2023 | $762M | 31 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| May 18, 2023 | $762M | 31 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Mar 30, 2023 | $762M | 31 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Dec 21, 2022 | $840M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Mar 30, 2022 | $840M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Nov 2, 2021 | $758M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Aug 16, 2021 | $758M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| May 27, 2021 | $758M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| May 5, 2021 | $758M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Mar 31, 2021 | $758M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Feb 12, 2021 | $670M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Feb 10, 2021 | $670M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Feb 9, 2021 | $670M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Feb 8, 2021 | $670M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| May 20, 2020 | $670M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Mar 27, 2020 | $670M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Feb 27, 2020 | $174M | 0 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Oct 30, 2019 | $174M | 0 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Oct 30, 2019 | $174M | 0 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Oct 30, 2019 | $174M | 0 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Aug 5, 2019 | $174M | 0 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Mar 28, 2019 | $174M | 0 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Nov 2, 2018 | $0 | 0 | $2.0M | 0.0% | yes | CRESCENT CAPITAL TRUST II (LEVERED) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 805-1594797004 | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |