CR Group LP

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Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	CRG Partners V Cayman Parallel Fund C LP	[2023-03-30]	526.5	215.9
PE	CRG Partners V Cayman Parallel Fund LP	[2023-03-30]	526.5	33.2
PE	CRG Partners V Delaware Parallel Fund LP	[2023-03-30]	526.5	63.8
PE	CRG Partners IV - Cayman Levered LP	[2019-03-29]	114.9	264.2
PE	CRG Partners IV LP	[2019-03-29]	229.8	262.6
PE	CRG Partners IV - Parallel Fund C Cayman LP	[2019-03-29]	600.0	526.9
PE	CRG Partners III Cayman LP	[2016-03-29]	89.0	93.8
PE	CRG Partners III LP	[2016-03-29]	73.8	39.9
PE	CRG Partners III - Parallel Fund A LP	[2016-03-29]	27.3	26.8
PE	CRG Partners III - Parallel Fund B Cayman LP	2016-03-29		93.3
PE	Capital Royalty Partners II - Parallel Fund B Cayman LP	2013-04-01		5.8
PE	Parallel Investment Opportunities Partners II LP	[2013-04-01]	64.9	7.1
PE	Capital Royalty Parallel I LP	2012-03-29		64.7
PE	Capital Royalty Partners Cayman LP	2012-03-29		12.4
PE	Capital Royalty Partners II Cayman LP	[2012-03-29]	7.3	0.0
PE	Capital Royalty Partners II LP	[2012-03-29]	92.2	1.9
PE	Capital Royalty Partners II - Parallel Fund A LP	[2012-03-29]	80.9	3.3
PE	Capital Royalty Partners LP	2012-03-29		88.9
PE	Loan Star Credit Opportunities Master Fund I	2012-03-29		43.2

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	10	2.9
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	10	2.9
By Discretionary
Discretionary	10	2.9
Non-Discretionary	0	0.0
Total	10	2.9
By Non-United States Persons
Non-United States Persons		1.8
United States Persons		1.1
Total	10	2.9

EDGAR Form	CIK	2011 - 2025
D	[0001747755]

Comparable Firms	State	AUM ($B)
Tomales Bay Capital LP ✚		3.0
Kingswood Capital Management LP ✚	CA	2.9
SCI Capital Partners LP ✚	CA	2.9
Pharmakon Advisors LP ✚	NY	2.9
Anthos Management LP ✚	CA	2.9
Yellow Wood Partners LLC ✚	MA	2.9
Popular Asset Management LLC ✚	PR	2.9
Calera Capital Advisors LP ✚	CA	2.9
Ampersand Management LLC ✚	MA	2.8
Avesi Partners LLC ✚	CT	2.8

Assets, Funds, Holdings