Form D · Other Investment Fund

Crescent CLO Equity Funding II, LP

Los Angeles, CA · CIK 0001997868

Offering snapshot reported Jan 28, 2026 · SEC filing

Reported sold
$105M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2026Amendment$105,000,000No comparisonNot reportedSEC filing
Jan 28, 2025Initial$85,000,000No comparison1SEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-536498

Source: Form D, filed Jan 28, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CRESCENT CLO EQUITY FUNDING II, LP

Investment adviser: CRESCENT CAPITAL GROUP LP

Gross asset value
$28.3M
Beneficial owners
2
ADV minimum commitment
$5M

Reported in Form ADV on May 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 42

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 2107618 · May 21, 2026 · Schedule D 7.B.(1), fund 805-1603478193

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A N/A Crescent Clo Funding Ii Gp Llc Promoter
N/A N/A Crescent Clo Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
11100 Santa Monica Blvd. Suite 2000
Los Angeles, CA, 90025