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Type	Result	AUM ($B)

Crescent Direct Lending Management LLC
Firm	Crescent Capital Group LP
Address	100 High Street, 18th Floor Boston, Ma 02110
Source

Associated Funds
Crescent Capital Group LP
Crescent Direct Lending Fund IV Cayman LP		1.0
Crescent Direct Lending Fund IV Note Feeder LP		75.0
Crescent Direct Lending Levered Fund IV Cayman LP		30.0
Crescent Direct Lending Levered Fund IV Delaware LP		115.2
Crescent Direct Lending Fund III Cayman LP		52.1
Crescent Direct Lending Fund III Delaware LP		209.3
Crescent Direct Lending Fund III Note Feeder LP		764.9
Crescent Direct Lending Levered Fund III Cayman LP		240.0
Crescent Direct Lending Levered Fund III Delaware LP		192.7
Crescent Direct Lending Levered Fund III Note Feeder LP		162.3
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
Crescent Direct Lending Fund III Canada LP		0.0
Crescent Direct Lending Fund III Ireland LP		0.0
Crescent Direct Lending Fund IV Canada LP		0.0
Crescent Direct Lending Fund IV Ireland LP		0.0
Crescent Direct Lending Levered Fund Cayman LP		0.0
Crescent Direct Lending Levered Fund Delaware LP		0.0
Crescent Direct Lending Levered Fund III Ireland LP		0.0
Crescent Direct Lending Levered Fund IV Canada LP		0.0
Crescent Direct Lending Levered Fund IV Ireland LP		0.0
Crescent Direct Lending Levered Fund IV Note Canada LP		0.0

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