Crescent Capital Trust II (unlevered)
Other Private FundFund ID 805-1594797004Maine, United States
Gross assets
$78.6M
Min. investment
$2M
Beneficial owners
18
Size rank
Top 48%
Audited
Yes
Structure
Feeder
About this fund
Crescent Capital Trust II (unlevered) is a other private fund managed by Crescent Capital Group LP. The fund reports $78.6 million in gross assets, placing it among the top 48% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1594797004 |
| Fund type | Other Private Fund — COLLECTIVE INVESTMENT TRUST |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 50% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crescent Mezzanine Partners Viic, L.P. | Private Equity | $2.57B |
| Crescent Credit Solutions VIII, LP | Private Equity | $1.25B |
| Crescent Credit Solutions VIII A-2, LP | Private Equity | $1.2B |
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Join to unlock · $37/moFrequently asked questions
How large is Crescent Capital Trust II (unlevered)?
Crescent Capital Trust II (unlevered) reports $78.6 million in gross assets, among the top 48% of private funds by size.
What is the minimum investment for Crescent Capital Trust II (unlevered)?
The stated minimum investment is $2 million.
Who manages Crescent Capital Trust II (unlevered)?
Crescent Capital Trust II (unlevered) is managed by Crescent Capital Group LP.
Does Crescent Capital Trust II (unlevered) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Los Angeles, CA
Service providers
Reported gross assets
$78.6M▼ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 48%
Larger than 52% of 67,041 private funds
Gross assets vs Other Private FundsTop 46%
Larger than 54% of 8,892 other private funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.