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Type	Result	AUM ($B)

CDL Fund II GP LLC
Firm	Crescent Capital Group LP
Address	100 Federal Street, 31st Floor Boston, Ma 02110
Source

Associated Funds
Crescent Capital Group LP
Crescent Direct Lending Fund II Cayman LP		266.0
Crescent Direct Lending Fund II Delaware LP		362.3
Crescent Direct Lending Levered Fund II Cayman LP		223.5
Crescent Direct Lending Levered Fund II Delaware LP		403.2

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False

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