AUMdb

Crescent Direct Lending Fund Iii Note Feeder, Lp

Private Equity Fund · Delaware · feeder fund

Advised by Crescent Capital Group Lp · reported May 2024

Gross asset value

$764M

Beneficial owners

17

Minimum investment

$2.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6305670151
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
66%
Adviser's clients invested
0%
Feeds into
Crescent Direct Lending Fund Iii Lp

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.