Investment adviser · CRD 286198

CRESCENDO ASSET MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Jan 11, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CRESCENDO CONSUMER FINANCE FUND IIIOther Private Fund · Last reported Jan 11, 2024$34MGross asset value
Fund administrator VPSF S.A. LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE LUXEMBOURG, Luxembourg
Custodian CACEIS LUXEMBOURG, Luxembourg Related to adviser: No
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS, SOCIÉTÉ COOPÉRATIVE
PCAOB 1328

Fund details & source
Fund ID
805-6865073989
Reported beneficial owners
10
Minimum commitment
$1M

Form ADV 1812681 · Jan 11, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAM ALTERNATIVE CAPITAL SOLUTIONS LLCOther Private Fund · Last reported Jan 11, 2024$18.9MGross asset value

Form D fundraising filings

CAM Alternative Capital Solutions LLC

Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Custodian US BANK, N.A. ST. PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

US BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-5145194732
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-462307

Form ADV 1812681 · Jan 11, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAM SPECIALTY LENDING 2 LTD.Other Private Fund · Last reported Jan 11, 2024$8.06MGross asset value
Auditor GRASSI & CO., CPAS, P.C. NEW YORK, New York, United States
Auditor MOORE PROFESSIONAL SERVICES GRAND CAYMAN, Cayman Islands
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRASSI & CO., CPAS, P.C.
PCAOB 606

Fund details & source
Fund ID
805-6698332527
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1812681 · Jan 11, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAM SPECIALTY LENDING 1 LTD.Other Private Fund · Last reported Jan 11, 2024$7.11MGross asset value
Auditor GRASSI & CO., CPAS, P.C. NEW YORK, New York, United States
Auditor MOORE PROFESSIONAL SERVICES GRAND CAYMAN, Cayman Islands
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRASSI & CO., CPAS, P.C.
PCAOB 606

Fund details & source
Fund ID
805-7529908751
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1812681 · Jan 11, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PMOF SPECIAL SITUATIONS PRIVATE CREDIT FUND, LLCOther Private Fund · Last reported Jan 11, 2024$6.02MGross asset value

Form D fundraising filings

PMOF Special Situations Private Credit Fund, LLC

Feeder funds

  • PMOF SPECIAL SITUATIONS PRIVATE CREDIT CAYMAN FUND, LLC
  • PMOF SPECIAL SITUATIONS PRIVATE CREDIT CAYMAN FUND TE, LP
Fund administrator TMF FUND SERVICES NORTH AMERICA LLC CARY, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States
Custodian US BANK, N.A. ST PAUL, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

US BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source
Fund ID
805-9368445489
Reported beneficial owners
110
Minimum commitment
$1M
Form D file number
021-319815

Form ADV 1812681 · Jan 11, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CAM SPECIALTY LENDING 3 LTD.Other Private Fund · Last reported Aug 11, 2023$11.9MGross asset value
Auditor GRASSI & CO., CPAS, P.C. NEW YORK, New York, United States
Auditor MOORE PROFESSIONAL SERVICES GRAND CAYMAN, Cayman Islands
Custodian MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

GRASSI & CO., CPAS, P.C.
PCAOB 606

Fund details & source
Fund ID
805-8361121172
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1780432 · Aug 11, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 11, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

501 MADISON AVENUE, SUITE 402
NEW YORK, NY, 10022, United States

CRD 286198

Filing source

Form ADV 1812681 · Jan 11, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.