DFX Intelligence
Private funds
Private funds of Crescent Real Estate LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
82 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Gpif 3peat Partners, LP 805-3826125500 | Crescent Real Estate LLC asset manager | Real Estate Fund | $897M | 79 | Not disclosed | Mar 31, 2022 |
| Gpif Aa Office Venture, LP 805-7960231414 | Crescent Real Estate LLC asset manager | Real Estate Fund | $685M | 67 | Not disclosed | Mar 29, 2024 |
| Nashville Hotel Ventures, L.P. 805-4420734979 · no longer reported | Crescent Real Estate LLC asset manager | Real Estate Fund | $552M | 3 | Not disclosed | May 14, 2020 |
| G• I••••••••• F••• I•• L• 805-4081236029 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $535M | 52 | $2.0M | Mar 29, 2019 |
| C••••••• R••• E••••• H••••••• L•• 805-5669907957 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $535M | 2 | Not disclosed | May 14, 2020 |
| G••• F•••••••• L•• 805-8989510712 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $534M | 2 | Not disclosed | Mar 29, 2018 |
| G• I••••••••• F••• I••• L• 805-4946259639 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $529M | 90 | Not disclosed | Mar 31, 2022 |
| C••••••• U••••• H•••• P•••••••• L• 805-7369562363 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $496M | 66 | Not disclosed | Mar 31, 2022 |
| G• I••••••••• F••• I•• L• 805-2720663036 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $399M | 54 | Not disclosed | Mar 31, 2026 |
| G••• C• P•••••••• L• 805-1250118501 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $317M | 46 | Not disclosed | Mar 31, 2022 |
| C••••••• U••••• H•••• I••••••••• L• 805-6430876855 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $257M | 87 | Not disclosed | Mar 31, 2022 |
| G••• H•••• A• A••••• P•••••••• L• 805-4349087334 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $235M | 20 | Not disclosed | Mar 31, 2021 |
| G••• 2••• M••••••• P••••••• L• 805-9708560774 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $222M | 3 | Not disclosed | Mar 31, 2026 |
| G••• H•••• A• A••••• A•• L•• 805-3765733778 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $217M | 2 | Not disclosed | Mar 31, 2021 |
| G••• I• I••••••••• L• 805-6005610553 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $211M | 30 | Not disclosed | Mar 29, 2019 |
| G••• S••••• O••••• L• 805-5156470492 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $167M | 10 | Not disclosed | Mar 29, 2018 |
| 2••• M•••• I••••••• L•• 805-4680247715 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $165M | 4 | Not disclosed | Mar 31, 2023 |
| N•••••••• M••• H•••••• L•• 805-5916463412 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $155M | 2 | Not disclosed | Mar 29, 2018 |
| U•• B•••••• E••• P•••••••• J• L•• 805-4039480565 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $144M | 2 | Not disclosed | Mar 29, 2024 |
| G••• P••••• 1• D••••••••• L•• 805-1855465458 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $134M | 3 | Not disclosed | Mar 29, 2018 |
| W• V•••••• H•••••• V••• L•• 805-1130208036 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $125M | 3 | Not disclosed | May 14, 2020 |
| G••• B•••• P•••••• L• 805-9663034293 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $123M | 25 | Not disclosed | Mar 29, 2019 |
| G••• M•••••• H•••• P•••••••• L• 805-8469121008 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $118M | 22 | Not disclosed | Mar 31, 2023 |
| G••• C•••••••• P••••••• L• 805-1770836440 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $109M | 20 | Not disclosed | Mar 31, 2023 |
| P••• C•••••• H•••••• L•• 805-6439984783 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $100M | 1 | Not disclosed | Mar 31, 2026 |
| G••• C•••••••• O••••• P••••••• L• 805-2193548728 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $95.0M | 10 | Not disclosed | Mar 31, 2026 |
| G••• C• S•••••• P••••••• L•• 805-3716277692 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $86.3M | 5 | Not disclosed | Mar 29, 2019 |
| G••• C•• H•••• P•••••••• L• 805-2423466419 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $82.6M | 31 | Not disclosed | Mar 29, 2024 |
| G• I••••••••• F••• I• L• 805-1995686429 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $82.4M | 36 | $2.0M | Mar 30, 2016 |
| G••• 2••• C• P••••••• L•• 805-6523684902 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $67.7M | 3 | Not disclosed | Mar 29, 2018 |
| G••• W•••• L• 805-3651365191 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $65.3M | 6 | Not disclosed | Mar 29, 2019 |
| C••••• M•• I••••••• L•• 805-6590526047 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $64.8M | 2 | Not disclosed | Mar 31, 2015 |
| G••• H•••• A• A••••• I••••••••• L• 805-7869184108 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $64.7M | 7 | Not disclosed | Mar 31, 2022 |
| G••• H•• L• 805-8747701261 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $64.1M | 3 | Not disclosed | Mar 29, 2018 |
| G••• F••• P••••••• L• 805-5606488205 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $63.6M | 34 | Not disclosed | Mar 31, 2026 |
| G••• C• I• P••••••• L• 805-6616216010 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $60.7M | 39 | Not disclosed | Mar 31, 2026 |
| G••• S••••• I• P•••••••• L• 805-7997549837 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $60.2M | 36 | Not disclosed | Mar 31, 2023 |
| R••••••••• J•• L•• 805-3102830571 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $53.3M | 3 | Not disclosed | Mar 31, 2022 |
| S•• I••••••••• P••••••• I•• L• 805-6766673602 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $49.0M | 2 | Not disclosed | May 14, 2020 |
| G••• 2••• M••••••• I•••••••• L• 805-1325333650 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $47.6M | 20 | Not disclosed | Mar 31, 2026 |
| 1••• P••• O•• P••••••• L•• 805-6169807374 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $45.2M | 4 | Not disclosed | Mar 31, 2026 |
| G••• A• P•••••••• L• 805-1261530624 · no longer reported | C••••••• R••• E••••• L•• asset manager | Private Equity Fund | $42.4M | 13 | Not disclosed | Mar 31, 2021 |
| G••• K••• H•••• P•••••••• L• 805-6455966719 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $42.4M | 43 | Not disclosed | Mar 31, 2023 |
| G••• B••••• H•••• P•••••••• L• 805-8474607202 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $42.3M | 35 | Not disclosed | Mar 29, 2024 |
| K••••••••• E•••••••• C••••••••• 805-7727438122 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $42.0M | 6 | Not disclosed | Mar 29, 2019 |
| G••• O•••••• H•••• P•••••••• L• 805-6416719086 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $35.9M | 26 | Not disclosed | Mar 29, 2024 |
| G••• S••••• R••• P••••••• L• 805-8581819418 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $31.9M | 4 | Not disclosed | Mar 31, 2026 |
| C• A••••• I••••••••• L• 805-4086059302 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $31.8M | 191 | Not disclosed | Mar 31, 2022 |
| G••• F••••••• I•• L•• 805-7492910624 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $29.0M | 2 | Not disclosed | Mar 31, 2023 |
| G••• V•••••• M•••• I•••••••• L• 805-9850663778 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $27.6M | 14 | Not disclosed | May 14, 2020 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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