Hedge fund profile
Crestline Direct Lending Ul Master Fund, Scsp
Crestline Direct Lending Ul Master Fund, Scsp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Crestline Management, L.P., based in Fort Worth, Texas, United States.
$513.9Mgross assets
$5.0Mminimum
34owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3634214603
Reference ID314347
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership97%
Assets valued81%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:46:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-61607
CRD122711
Regulatory AUM$22.5B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Cl Direct Lending Ul (lux) Gp S.A. R.l
Auditors
KPMG CHARTERED ACCOUNTANTSKPMGKPMG LLP
Custodians
NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJP MORGAN CHASE BANK, N.A.CIBC
Administrators
ALTER DOMUS
Marketers
GENCAP GLOBAL ADVISORS DMCCFINEX HONG KONG LIMITEDSEIRYU ASSET MANAGEMENT LTD
Same adviser