Crescent Direct Lending Levered Fund (Cayman), LP

Crescent Direct Lending Levered Fund (Cayman), LP is a private equity fund operated by Crescent Capital Group Lp and has approximately $111.3 million in assets. The current minimum investment for Crescent Direct Lending Levered Fund (Cayman), LP is $5000000. Management has no ownership stake in the fund.

Crescent Direct Lending Levered Fund (Cayman), LP Overview

Crescent Direct Lending Levered Fund (Cayman), LP Details

Subadviser: No Is Crescent Direct Lending Levered Fund (Cayman), LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Crescent Direct Lending Levered Fund (Cayman), LP solicit investments?

Rely on Reg D Exemption: No  Does Crescent Direct Lending Levered Fund (Cayman), LP have a Reg D exemption?

Audited: Yes  Does Crescent Direct Lending Levered Fund (Cayman), LP shave audited financial statements?

Master Fund: Yes  Is Crescent Direct Lending Levered Fund (Cayman), LP a master fund?

Feeder Fund: Yes  Is Crescent Direct Lending Levered Fund (Cayman), LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 46%  Non-US ownership in Crescent Direct Lending Levered Fund (Cayman), LP

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Societe Generale

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

Crescent Direct Lending Levered Fund (Cayman), LP Charts and Graphs

Total AUM: $111.3 million

column_171}total assets are $111.3 million

Rank: 10004 out of 30967 registered private funds

Minimum Investment: $5000000

Crescent Direct Lending Levered Fund (Cayman), LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Crescent Direct Lending Levered Fund (Cayman), LP is0% owned by its management.

Rank: 21788 out of 30967 registered private funds