Crescent Capital Trust Ii (Unlevered)
Other Private Fund · Maine · feeder fund
Advised by Crescent Capital Group Lp · reported May 2024
Gross asset value
$149M
Beneficial owners
18
Minimum investment
$2.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1594797004
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Crescent Capital Collective Investment Trust
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.