CRESCENT DIRECT LENDING LEVERED FUND II (CAYMAN), LP
PFID 805-3631771635
Managed by CRESCENT CAPITAL GROUP LP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$223.5M
Min. Investment
$2,000,000
Investors
17
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes