Crescent CLO Equity Funding II, LP
Other Private FundFund ID 805-1603478193Delaware, United States
Gross assets
$28.3M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 64%
Audited
Yes
Structure
Feeder
About this fund
Crescent CLO Equity Funding II, LP is a other private fund managed by Crescent Capital Group LP. The fund reports $28.3 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $5 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 | 805-1603478193 |
| Fund type | Other Private Fund — OTHER PRIVATE FUND |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 61% |
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 CLO Equity Funding II, LP?
Crescent CLO Equity Funding II, LP reports $28.3 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Crescent CLO Equity Funding II, LP?
The stated minimum investment is $5 million.
Who manages Crescent CLO Equity Funding II, LP?
Crescent CLO Equity Funding II, LP is managed by Crescent Capital Group LP.
Does Crescent CLO Equity Funding II, LP 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
$28.3MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Other Private FundsTop 65%
Larger than 35% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons81%
Funds of funds%
Non-U.S. persons81%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.