Hedge fund profile
Crescat Institutional Commodity Master Fund LTD
Crescat Institutional Commodity Master Fund LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Crescat Portfolio Management LLC, based in Denver, Colorado, United States.
$15.6Mgross assets
$500Kminimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7349997946
Reference ID374689
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued46%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 03:25:25 PM
Adviser
Crescat Portfolio Management LLC
TypeRegistered investment adviser
SEC number801-69008
CRD139620
Regulatory AUM$536.1M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Linda C. SmithKevin C. SmithGlenn Kennedy
Auditors
DELOITTE & TOUCHE
Prime brokers
R.J. O'BRIEN SECURITIES, LLCCANACCORD GENUITY CORP.
Custodians
R.J. O'BRIEN SECURITIES, LLCBOK FINANCIAL SECURITIES, INC.CANACCORD GENUITY CORP.
Administrators
NAV CONSULTING
Same adviser