DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Crescent Direct Lending Fund II (Delaware), LP

Private Equity Fundadvised byCrescent Capital Group LPasset manager805-9951724353IAPD
Gross asset value
$398M
as of May 23, 2024; not a fund size
Peak GAV
$437M
highest filing
Owners
32
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
30 filings
Nov 28, 2017 to May 23, 2024
Reporting history
one row per Form ADV filing
Gross asset value$398M as of May 23, 2024
Nov 28, 2017$281M then
Owners32 as of May 23, 2024
Nov 28, 201715 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feederreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-296195reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, New York
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons