AUMdb

Crescent Direct Lending Levered Fund (Cayman), Lp

Private Equity Fund · Cayman Islands · feeder fund

Advised by Crescent Capital Group Lp · reported May 2024

Gross asset value

$24.5M

Beneficial owners

9

Minimum investment

$5.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3959780416
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
46%
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.