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Crescent Direct Lending Levered Fund (delaware), LP

Hedge FundFund ID 805-4864575871Delaware, United States
Gross assets
$18.3M
Min. investment
$5M
Beneficial owners
25
Size rank
Top 71%
Audited
Yes
Structure
Feeder

About this fund

Crescent Direct Lending Levered Fund (delaware), LP is a hedge fund managed by Crescent Capital Group LP. The fund reports $18.3 million in gross assets, placing it among the top 71% 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 ID805-4864575871
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Crescent Mezzanine Partners Viic, L.P.Private Equity$2.57B
Crescent Credit Solutions VIII, LPPrivate Equity$1.25B
Crescent Credit Solutions VIII A-2, LPPrivate Equity$1.2B
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Frequently asked questions

How large is Crescent Direct Lending Levered Fund (delaware), LP?

Crescent Direct Lending Levered Fund (delaware), LP reports $18.3 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for Crescent Direct Lending Levered Fund (delaware), LP?

The stated minimum investment is $5 million.

Who manages Crescent Direct Lending Levered Fund (delaware), LP?

Crescent Direct Lending Levered Fund (delaware), LP is managed by Crescent Capital Group LP.

Does Crescent Direct Lending Levered Fund (delaware), LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$18.3M▼ 13%
Mar '25 — $20.9MApr '25 — $20.9MMay '25 — $20.9MJun '25 — $20.9MJul '25 — $20.9MAug '25 — $20.9MSep '25 — $20.9MOct '25 — $20.9MNov '25 — $20.9MDec '25 — $20.9MJan '26 — $20.9MFeb '26 — $20.9MMar '26 — $18.3MApr '26 — $18.3MMay '26 — $18.3MJun '26 — $18.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.