Crescent Direct Lending Fund Ii (Cayman), Lp
Private Equity Fund · Cayman Islands · feeder fund
Advised by Crescent Capital Group Lp · reported May 2024
Gross asset value
$293M
Beneficial owners
12
Minimum investment
$2.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-8202399522
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 96%
- Adviser's clients invested
- 0%
- Feeds into
- Cdl Fund Ii (New Sub Fund 3 Of Cdl Unit Trust (Ireland))
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.