AUMdb

Crescent Direct Lending Sbic Fund, L.P.

Private Equity Fund · Delaware

Advised by Crescent Capital Group Lp · reported May 2024

Gross asset value

$58.4M

Beneficial owners

13

Minimum investment

$1.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2430985255
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
18%
Adviser's clients invested
0%

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.