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Falcon 2019-1, LLC

Securitized Asset FundFund ID 805-9885559090Delaware, United States
Gross assets
$472.1M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Falcon 2019-1, LLC is a securitized asset fund managed by Crescent Capital Group LP. The fund reports $472.1 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $250,000. 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 ID805-9885559090
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Falcon 2019-1, LLC?

Falcon 2019-1, LLC reports $472.1 million in gross assets, among the top 17% of private funds by size.

What is the minimum investment for Falcon 2019-1, LLC?

The stated minimum investment is $250,000.

Who manages Falcon 2019-1, LLC?

Falcon 2019-1, LLC is managed by Crescent Capital Group LP.

Does Falcon 2019-1, 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

$472.1M▲ 3%
Mar '25 — $457.2MApr '25 — $457.2MMay '25 — $457.2MJun '25 — $457.2MJul '25 — $457.2MAug '25 — $457.2MSep '25 — $457.2MOct '25 — $457.2MNov '25 — $457.2MDec '25 — $457.2MJan '26 — $457.2MFeb '26 — $457.2MMar '26 — $472.1MApr '26 — $472.1MMay '26 — $472.1MJun '26 — $472.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 33%
Larger than 67% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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