Hedge fund profile
Crescent Rock Master Fund, LP
Crescent Rock Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Crescent Rock Capital Management, LP, based in Summit, New Jersey, United States.
$95.5Mgross assets
$1.0Mminimum
38owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3591726476
Reference ID210618
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/12/2026
Adviser
Crescent Rock Capital Management, LP
TypeExempt reporting adviser
SEC number802-114470
CRD299265
Regulatory AUM$95.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Crescent Rock Fund Gp, LLC
Auditors
ERNST & YOUNG
Prime brokers
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONBOFA SECURITIES, INC.JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
KELSON CAPITAL LLCCASTLE HILL CAPITAL PARTNERS, INC.