Hedge fund profile
Crestline Opportunity Fund III (europe) Master Fund D Scsp
Crestline Opportunity Fund III (europe) Master Fund D 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.
$354.0Mgross assets
$5.0Mminimum
81owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5500766439
Reference ID214521
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership24%
Assets valued88%
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 Opportunity Fund III (europe) Gp S.a.r.l.
Auditors
KPMG LLPKPMG
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONNORTHERN TRUST GLOBAL SERVICES SECITIBANK, NA
Administrators
SEI INVESTMENTS - GLOBAL FUND SERVICES, LIMITED
Same adviser