AUMdb

Crescent European Specialty Lending Fund (Cayman) Lp

Other Private Fund · Cayman Islands

Advised by Crescent Capital Group Lp · reported May 2024

Gross asset value

$40.9M

Beneficial owners

12

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2036320191
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
45%
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.