DFX Intelligence
Private funds
Private funds of Crescent Real Estate LLC
One 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.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Ssl Investment Partners III, LP 805-9502609901 | Crescent Real Estate LLC asset manager | Real Estate Fund | $26.6M | 2 | n/a | Mar 31, 2026 |
| Ssl Investment Partners, LP 805-1067160237 | Crescent Real Estate LLC asset manager | Real Estate Fund | $25.6M | 2 | n/a | Mar 29, 2018 |
| Gpif Destin Hotel Partners, LP 805-8749311715 | Crescent Real Estate LLC asset manager | Real Estate Fund | $25.2M | 16 | n/a | Mar 29, 2024 |
| R••••••••• I••••••••• L•• 805-2824588041 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $22.4M | 2 | n/a | May 14, 2020 |
| G••• F••••••• S••••••• L• 805-7018986287 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $20.3M | 2 | n/a | Mar 29, 2018 |
| I•• J• H••••••• L•• 805-7597162703 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $20.2M | 2 | n/a | Mar 30, 2016 |
| G••• A••••••••• H•••• P•••••••• L• 805-6743935928 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $15.6M | 16 | n/a | Mar 29, 2024 |
| G••• P••••• 1• I••••••••• L• 805-4511988588 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $6.4M | 4 | n/a | Mar 29, 2018 |
| G••• H•••••• S••••• I••••••••• L• 805-9476971422 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $5.4M | 5 | n/a | Mar 29, 2018 |
| G••• I•• I••••••••• L• 805-8906853864 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $5.1M | 9 | n/a | Mar 29, 2024 |
| G••• M•••• I•• L• 805-9028499038 · no longer reported | C••••••• R••• E••••• L•• asset manager | Private Equity Fund | $3.9M | 15 | n/a | May 14, 2020 |
| G• B••••••••• L•• 805-3211827024 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $3.9M | 2 | n/a | Mar 31, 2015 |
| G••• M• B•••••• P•••••••• L• 805-2686751470 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $3.6M | 12 | n/a | Mar 31, 2021 |
| G••• W••• L• 805-7797666347 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $3.4M | 3 | n/a | Mar 29, 2018 |
| S••••••••• F•••••• J• I••••••••• L• 805-4354687266 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $3.4M | 3 | n/a | Mar 29, 2019 |
| G••• 2••• C• I••••••••• L• 805-3863980136 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $2.4M | 3 | n/a | Mar 29, 2018 |
| G••• M•••• I• L• 805-7996600616 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $2.2M | 3 | n/a | Apr 1, 2017 |
| G••• E•••••••• C•••••••• L•• 805-2495635935 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $2.0M | 6 | n/a | May 14, 2020 |
| G•••• L•• 805-7346274518 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $2.0M | 3 | n/a | Mar 31, 2015 |
| G••• M•••• S•••••••• P•••••••• L• 805-2755112411 · no longer reported | C••••••• R••• E••••• L•• asset manager | Private Equity Fund | $1.7M | 9 | n/a | Feb 14, 2012 |
| C••••••• L••••• L•• 805-2819165302 | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $1.7M | 4 | n/a | Mar 29, 2018 |
| G• C••••••••• L•• 805-2424085938 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $1.3M | 3 | n/a | Mar 30, 2016 |
| W••• E•• J• H••••••• L••• 805-9501971790 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $1.0M | 2 | n/a | Mar 30, 2016 |
| G••• W•• I••••••••• L• 805-4914179688 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $970,735 | 6 | n/a | Mar 29, 2019 |
| G••• M•••• I• I••••••••• L• 805-4792487919 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $571,019 | 15 | n/a | Apr 1, 2017 |
| G• A•••••• L•• 805-2727072283 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $327,727 | 3 | n/a | Mar 30, 2016 |
| G••• I• I••• L• 805-4349865146 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $273,843 | 3 | n/a | Apr 1, 2017 |
| G••• I• I•• I••••••••• L• 805-7806432743 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $31,854 | 6 | n/a | Apr 1, 2017 |
| C••• M•• I••••••• L•• 805-7815394371 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $18,000 | 2 | n/a | Mar 31, 2015 |
| G••• H•• I•••••••• L• 805-6161090543 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $9,405 | 6 | n/a | Mar 29, 2018 |
| G••• P••••• O••••••••• L• 805-3260225340 · no longer reported | C••••••• R••• E••••• L•• asset manager | Private Equity Fund | $0 | 9 | n/a | Mar 31, 2021 |
| G••• C•• L• 805-7137599678 · no longer reported | C••••••• R••• E••••• L•• asset manager | Real Estate Fund | $0 | 22 | n/a | Dec 22, 2016 |
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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82 funds match.