Hedge fund profile
Crescent Direct Lending Levered Fund II (delaware), LP
Crescent Direct Lending Levered Fund II (delaware), LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Crescent Capital Group LP, based in Los Angeles, California, United States.
$291.7Mgross assets
$2.0Mminimum
55owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3984973915
Reference ID194433
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership21%
Assets valued61%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 09:45:10 AM
Adviser
TypeRegistered investment adviser
SEC number801-71747
CRD153966
Regulatory AUM$49.7B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cdl Fund II Gp, LLC
Auditors
ERNST & YOUNG LLP
Custodians
BNY MELLON
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser