Hedge fund profile
Crescat Long/short Master Fund LTD
Crescat Long/short 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.
$28.8Mgross assets
$250Kminimum
90owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3171176482
Reference ID4994
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership4%
Assets valued44%
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 limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kevin C. SmithLinda C. SmithGlenn Kennedy
Auditors
DELOITTE & TOUCHE
Prime brokers
J.P. MORGAN SECURITIES LLCCANACCORD GENUITY CORP.
Custodians
J.P. MORGAN SECURITIES LLCCANACCORDBOK FINANCIAL SECURITIES, INC.
Administrators
NAV CONSULTING
Same adviser