AUMdb

Crescent Direct Lending Levered Fund (Delaware), Lp

Private Equity Fund · Delaware · feeder fund

Advised by Crescent Capital Group Lp · reported May 2024

Gross asset value

$43.0M

Beneficial owners

25

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4864575871
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
Cdl Unit Trust Ireland Cdl Portfolio Fund

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.