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Crescent European Specialty Lending Fund II (cayman) LP

Other Private FundFund ID 805-5300799971Cayman Islands
Gross assets
$40.1M
Min. investment
$2M
Beneficial owners
3
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Crescent European Specialty Lending Fund II (cayman) LP is a other private fund managed by Crescent Capital Group LP. The fund reports $40.1 million in gross assets, placing it among the top 59% 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 ID805-5300799971
Fund typeOther Private Fund — OTHER PRIVATE FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued50%

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 European Specialty Lending Fund II (cayman) LP?

Crescent European Specialty Lending Fund II (cayman) LP reports $40.1 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Crescent European Specialty Lending Fund II (cayman) LP?

The stated minimum investment is $2 million.

Who manages Crescent European Specialty Lending Fund II (cayman) LP?

Crescent European Specialty Lending Fund II (cayman) LP is managed by Crescent Capital Group LP.

Does Crescent European Specialty Lending Fund II (cayman) 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
Marketer

Reported gross assets

$40.1M▼ 6%
Mar '25 — $42.6MApr '25 — $42.6MMay '25 — $42.6MJun '25 — $42.6MJul '25 — $42.6MAug '25 — $42.6MSep '25 — $42.6MOct '25 — $42.6MNov '25 — $42.6MDec '25 — $42.6MJan '26 — $42.6MFeb '26 — $42.6MMar '26 — $40.1MApr '26 — $40.1MMay '26 — $40.1MJun '26 — $40.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.