Crescent Absolute Return, LP – Fund Data

Private Funds

Crescent Absolute Return, LP

Crescent Absolute Return, LP is a hedge fund operated by Crescent Capital Group Lp and has approximately $171.3 million in assets. The current minimum investment for Crescent Absolute Return, LP is $1000000. Management owns 17 percent of the fund.

Crescent Absolute Return, LP Overview

Fund Type: hedge  Crescent Absolute Return, LP is a hedge fund

Private Fund ID: 805-7776154605 Crescent Absolute Return, LP has a private fund ID of 805-7776154605

Fund Manager: Crescent Capital Group Lp (Crd# 153966)

Registered Location: Delaware, United States

Total Assets: $171.3 million

Minimum Investment: $1000000

Private Funds Managed by Crescent Capital Group Lp (27): Crescent Absolute Return Lp , Crescent Capital High Income Fund B Lp , Crescent Capital High Income Fund Lp , Crescent Capital High Yield Fund Lp , Crescent European Specialty Fund For Erisa Plans Lp , Crescent European Specialty Lending Fund Cayman Lp , Crescent European Specialty Lending Fund Cayman Levered Lp , Crescent European Specialty Lending Fund Levered Lp , Crescent Mezzanine Partners Viib Lp, Crescent Direct Lending Fund Lp , Crescent Direct Lending Levered Fund Cayman Lp , Crescent Direct Lending Levered Fund Delaware Lp , Crescent Direct Lending Sbic Fund Lp , Crescent Mezzanine Partners Vi Lp , Crescent Mezzanine Partners Vib Lp , Crescent Mezzanine Partners Vii Ltl Lp , Crescent Mezzanine Partners Vii Lp , Atlas Senior Loan Fund Ii Ltd , Atlas Senior Loan Fund Iii Ltd , Atlas Senior Loan Fund Iv Ltd , Atlas Senior Loan Fund V Ltd , Atlas Senior Loan Fund Vi Ltd , Atlas Senior Loan Fund Vii Ltd , Atlas Senior Loan Fund Ltd , Coast Investment Grade 2000 1 Limited , Coast Investment Grade 2001 1 Limited , Coast Investment Grade 2002 1 Limited

Crescent Absolute Return, LP Details

Subadviser: No Is Crescent Absolute Return, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Crescent Absolute Return, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Crescent Absolute Return, LP have a Reg D exemption?

Audited: Yes  Does Crescent Absolute Return, LP shave audited financial statements?

Master Fund: Yes  Is Crescent Absolute Return, LP a master fund?

Feeder Fund: No  Is Crescent Absolute Return, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 54  54 has 54 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 11%  Non-US ownership in Crescent Absolute Return, LP

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): SS&C Technologies, Inc.

Crescent Absolute Return, LP Charts and Graphs

Total AUM: $171.3 million

column_171}total assets are $171.3 million

Rank: 7839 out of 30967 registered private funds

Minimum Investment: $1000000

Crescent Absolute Return, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 17%

Crescent Absolute Return, LP is17% owned by its management.

Rank: 6656 out of 30967 registered private funds

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