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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 |
|---|---|---|---|---|---|---|
| May 23, 2024 | $107M | 17 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Mar 27, 2024 | $107M | 17 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Mar 1, 2024 | $368M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Feb 28, 2024 | $368M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Dec 12, 2023 | $368M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| May 18, 2023 | $368M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Mar 30, 2023 | $368M | 30 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Dec 21, 2022 | $437M | 36 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Mar 30, 2022 | $437M | 36 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Nov 2, 2021 | $470M | 62 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Aug 16, 2021 | $470M | 62 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| May 27, 2021 | $470M | 62 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| May 5, 2021 | $470M | 62 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Mar 31, 2021 | $470M | 62 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Feb 12, 2021 | $478M | 78 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Feb 10, 2021 | $478M | 78 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Feb 9, 2021 | $478M | 78 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Feb 8, 2021 | $478M | 78 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| May 20, 2020 | $478M | 78 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Mar 27, 2020 | $478M | 78 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Feb 27, 2020 | $447M | 84 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Oct 30, 2019 | $447M | 84 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Oct 30, 2019 | $447M | 84 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Oct 30, 2019 | $447M | 84 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Aug 5, 2019 | $447M | 84 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Mar 28, 2019 | $447M | 84 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Nov 2, 2018 | $448M | 84 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Sep 21, 2018 | $448M | 84 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Mar 29, 2018 | $448M | 84 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Nov 28, 2017 | $402M | 89 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Jun 16, 2017 | $402M | 89 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Mar 30, 2017 | $402M | 89 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Apr 22, 2016 | $308M | 92 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Mar 29, 2016 | $303M | 92 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| May 28, 2015 | $347M | 72 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Mar 26, 2015 | $3.5B | 72 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Oct 10, 2014 | $300M | 72 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Jul 17, 2014 | $300M | 72 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Jul 14, 2014 | $300M | 72 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Jun 2, 2014 | $300M | 72 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| May 19, 2014 | $300M | 72 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Apr 9, 2014 | $300M | 72 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Mar 31, 2014 | $300M | 72 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Jan 14, 2014 | $115M | 9 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Jan 9, 2014 | $115M | 9 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Apr 30, 2013 | $115M | 9 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Apr 1, 2013 | $115M | 9 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME FUND, L.P. |
| Mar 30, 2012 | $0 | 0 | $2.0M | 0.0% | yes | CRESCENT CAPITAL HIGH INCOME 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 |