DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CRESCENT FUND
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Mar 30, 2023 | $547,000 | 22 | $25,000 | 2000.0% | no | CRESCENT FUND I, A SERIES OF CRESCENT FUND MASTER LP |
| Aug 17, 2022 | $0 | 0 | $1,000 | 0.0% | no | CRESCENT FUND I, A SERIES OF CRESCENT FUND MASTER LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| EVOLVE BANK & TRUST | EVOLVE BANCORP, INC | SAN RAMON | California | United States | no | n/a |