AUMdb

Crescent European Specialty Lending Fund Ii (Levered) Lp

Other Private Fund · Delaware

Advised by Crescent Capital Group Lp · reported May 2024

Gross asset value

$96.8M

Beneficial owners

24

Minimum investment

$2.0M

Adviser & related persons own

20%

Structure & investors

SEC fund ID
805-7785549905
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
37%
Non-US ownership
5%
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.