DFX Intelligence
Data Factory
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Reading the graph
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 | $293M | 12 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Mar 27, 2024 | $293M | 12 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Mar 1, 2024 | $312M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Feb 28, 2024 | $312M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Dec 12, 2023 | $312M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| May 18, 2023 | $312M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Mar 30, 2023 | $312M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Dec 21, 2022 | $316M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Mar 30, 2022 | $316M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Nov 2, 2021 | $323M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Aug 16, 2021 | $323M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| May 27, 2021 | $323M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| May 5, 2021 | $323M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Mar 31, 2021 | $323M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Feb 12, 2021 | $318M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Feb 10, 2021 | $318M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Feb 9, 2021 | $318M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Feb 8, 2021 | $318M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| May 20, 2020 | $318M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Mar 27, 2020 | $318M | 19 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Feb 27, 2020 | $316M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Oct 30, 2019 | $316M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Oct 30, 2019 | $316M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Oct 30, 2019 | $316M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Aug 5, 2019 | $316M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Mar 28, 2019 | $316M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Nov 2, 2018 | $186M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Sep 21, 2018 | $186M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Mar 29, 2018 | $186M | 7 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Nov 28, 2017 | $115M | 4 | $2.0M | 0.0% | yes | CRESCENT DIRECT LENDING FUND II (CAYMAN), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |