0000945621-15-000191.txt : 20150527
0000945621-15-000191.hdr.sgml : 20150527
20150527172322
ACCESSION NUMBER: 0000945621-15-000191
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150527
DATE AS OF CHANGE: 20150527
EFFECTIVENESS DATE: 20150527
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crescent European Specialty Lending Fund (Cayman) LP
CENTRAL INDEX KEY: 0001609046
IRS NUMBER: 981157767
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-218053
FILM NUMBER: 15893232
BUSINESS ADDRESS:
STREET 1: 11100 SANTA MONICA BOULEVARD
STREET 2: SUITE 2000
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
BUSINESS PHONE: 310-235-5971
MAIL ADDRESS:
STREET 1: 11100 SANTA MONICA BOULEVARD
STREET 2: SUITE 2000
CITY: LOS ANGELES
STATE: CA
ZIP: 90025
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001609046
Crescent European Specialty Lending Fund (Cayman) LP
11100 SANTA MONICA BOULEVARD
SUITE 2000
LOS ANGELES
CA
CALIFORNIA
90025
310-235-5971
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Limited Partnership
true
2014
N/A
Crescent European Specialty Lending LLC
11100 Santa Monica Boulevard
Suite 2000
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Promoter
General Partner of the Issuer ("General Partner")
N/A
Crescent Capital Group LP
11100 Santa Monica Boulevard
Suite 2000
Los Angeles
CA
CALIFORNIA
90025
Promoter
Investment Adviser of the Issuer ("Investment Adviser")
Mark
Attanasio
11100 Santa Monica Boulevard
Suite 2000
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Managing Partner of the Investment Adviser
Jean-Marc
Chapus
11100 Santa Monica Boulevard
Suite 2000
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Managing Partner of the Investment Adviser
Jonathan
R.
Insull
11100 Santa Monica Boulevard
Suite 2000
Los Angeles
CA
CALIFORNIA
90025
Executive Officer
Managing Director of the Investment Adviser
Christine
Vanden
Beukel
18b Charles Street
London
X0
UNITED KINGDOM
W1J 5DU
Executive Officer
Managing Director and Head of European Credit Markets.
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000945621-14-000156
2014-05-14
false
true
false
10000000
Asante Capital Group Advisors LLC
155178
None
None
2nd Floor, Berkeley Square House
Berkeley Square
London
X0
UNITED KINGDOM
W1J 6BD
MI
MICHIGAN
true
FINAMVEST
None
None
None
Orias n 13000759
21, rue Auber
Paris
I0
FRANCE
75009
true
Indefinite
125465525
Indefinite
Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 10,000,000, subject to waiver by the General Partner.
false
10
0
0
Sales compensation based on formulas set forth in the relevant agreements with placement agents.
0
The Investment Adviser will receive a management fee calculated and payable quarterly in arrears, at an annual rate of a percentage of adjusted investment capital.
false
Crescent European Specialty Lending Fund (Cayman) LP
/s/ Jean-Marc Chapus
Jean-Marc Chapus
Managing Partner
2015-05-27