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- Org ID
- 0
- Source System ID
- 0
- Fund
- Crescent Lake Private Equity Fund I, L.P.
- Fund Name
- Crescent Lake Private Equity Fund I, L.P.
- Legal Entity Name
- Crescent Lake Private Equity Fund I, L.P.
- Entity Type ID
- ET-1001
- State
- Texas
- Street Address
- 300 Alamo Plaza
- City
- San Antonio
- ZIP Code
- 78205
- Country
- USA
- Tax ID EIN
- 38-7712604
- Vintage Year
- 2021
- Formation Date
- 10/05/2020
- First Close Date
- 03/31/2021
- Final Close Date
- 09/30/2021
- Inception Date Investing Start
- 04/01/2021
- Investment Period End Date
- 03/31/2026
- Fund Term End Date
- 03/31/2031
- Extension Option 1 Months
- 12
- Extension Option 2 Months
- 12
- Status
- Investing
- Base Currency
- USD
- Target Fund Size
- $110,000,000.00
- Hard Cap
- $125,000,000.00
- Total Capital Committed
- $110,000,000.00
- Management Fee Investing
- 2.00 %
- Management Fee Post Invest
- 2.00 %
- Carried Interest
- 20.00 %
- Preferred Return
- 8.00 %
- GP Commitment
- 12.00 %
- Clawback Provision
- Yes
- GP Entity Name
- Strategic Capital Partners
- Fund Administrator
- Stonebridge Fund Services LLP
- Auditor
- Marston & Cole LLP
- Legal Counsel
- Barton, Keene & Rivera LLP
- Bank Name
- First Gateway Bank
- Bank ABA
- 81000210
- Routing Account
- 9005123456
- Subscription Account
- 9015123456
- Distribution Account
- 9025123456
- K 1 Issuer Name
- Crescent Lake Private Equity Fund I, L.P.
- K 1 Issuer Tax ID
- 38-7712604
- Is ESG Impact Fund
- Yes
- Is Side Letter Heavy Y N
- Y
- Reporting Frequency
- Quarterly
- Default Waterfall
- European
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By