AUMdb

Crescent Capital Trust Ii (Levered)

Other Private Fund · Maine · feeder fund

Advised by Crescent Capital Group Lp · reported May 2024

Gross asset value

$748M

Beneficial owners

31

Minimum investment

$2.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4348828091
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.