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Crescent Direct Lending Levered Fund III Note Feeder, LP

Hedge FundFund ID 805-3399936499Delaware, United States
Gross assets
$151.7M
Min. investment
$2M
Beneficial owners
10
Size rank
Top 36%
Audited
Yes
Structure
Feeder

About this fund

Crescent Direct Lending Levered Fund III Note Feeder, LP is a hedge fund managed by Crescent Capital Group LP. The fund reports $151.7 million in gross assets, placing it among the top 36% 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 ID805-3399936499
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 valued28%

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 III Note Feeder, LP?

Crescent Direct Lending Levered Fund III Note Feeder, LP reports $151.7 million in gross assets, among the top 36% of private funds by size.

What is the minimum investment for Crescent Direct Lending Levered Fund III Note Feeder, LP?

The stated minimum investment is $2 million.

Who manages Crescent Direct Lending Levered Fund III Note Feeder, LP?

Crescent Direct Lending Levered Fund III Note Feeder, LP is managed by Crescent Capital Group LP.

Does Crescent Direct Lending Levered Fund III Note Feeder, 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
Custodian
Administrator

Reported gross assets

$151.7M▼ 7%
Mar '25 — $162.3MApr '25 — $162.3MMay '25 — $162.3MJun '25 — $162.3MJul '25 — $162.3MAug '25 — $162.3MSep '25 — $162.3MOct '25 — $162.3MNov '25 — $162.3MDec '25 — $162.3MJan '26 — $162.3MFeb '26 — $162.3MMar '26 — $151.7MApr '26 — $151.7MMay '26 — $151.7MJun '26 — $151.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Hedge FundsTop 49%
Larger than 51% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.