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Type	Result	AUM

Crescent CLO Equity Funding II LP
Firm	Crescent Capital Group LP ✚
Fund #	805-1603478193
CIK #	0001997868
Sale	2025-01-23 (105.0 M Sold)
Fund	Other Private Fund
Phone	3102355971
Address	11100 Santa Monica Blvd Los Angeles, California 90025
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Crescent CLO Funding II GP LLC
Custodian	Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer	Jefferies LLC
Broker
Jurisdiction

Form D Offering
Filed	2026-01-28 (D/A)
Exemption	506(b), 3(c)(7), 3(c)
Minimum	$5,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Crescent Clo Management LP	Promoter
Crescent Clo Funding II GP LLC	Promoter

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