CRESCENT SENIOR SECURED FLOATING RATE LOAN FUND, LLC
PFID 805-8767861305
Managed by CRESCENT CAPITAL GROUP LP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$186.5M
Min. Investment
$1,000,000
Investors
7
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
Marketer
TCW FUNDS DISTRIBUTORS LLC
Fund Details
- Fund Type
- Other Private Fund (PRIVATE EQUITY FUND WITH REDEMPTION RIGHTS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes