PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Crescent Senior Secured Floating Rate Loan Fund, LLC

Other Private FundFund ID 805-8767861305Delaware, United States
Gross assets
$291.2M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 25%
Audited
Yes
Structure
Master

About this fund

Crescent Senior Secured Floating Rate Loan Fund, LLC is a other private fund managed by Crescent Capital Group LP. The fund reports $291.2 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $1 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 ID805-8767861305
Fund typeOther Private Fund — PRIVATE EQUITY FUND WITH REDEMPTION RIGHTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
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
See all 87 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Crescent Senior Secured Floating Rate Loan Fund, LLC?

Crescent Senior Secured Floating Rate Loan Fund, LLC reports $291.2 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Crescent Senior Secured Floating Rate Loan Fund, LLC?

The stated minimum investment is $1 million.

Who manages Crescent Senior Secured Floating Rate Loan Fund, LLC?

Crescent Senior Secured Floating Rate Loan Fund, LLC is managed by Crescent Capital Group LP.

Does Crescent Senior Secured Floating Rate Loan Fund, LLC 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
Marketer

Reported gross assets

$291.2M▲ 56%
Mar '25 — $186.5MApr '25 — $186.5MMay '25 — $186.5MJun '25 — $186.5MJul '25 — $186.5MAug '25 — $186.5MSep '25 — $186.5MOct '25 — $186.5MNov '25 — $186.5MDec '25 — $186.5MJan '26 — $186.5MFeb '26 — $186.5MMar '26 — $291.2MApr '26 — $291.2MMay '26 — $291.2MJun '26 — $291.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Other Private FundsTop 20%
Larger than 80% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons38%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.