Hedge fund profile
Crestline Opportunity Fund III (ireland), Dac
Crestline Opportunity Fund III (ireland), Dac 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.
$231.8Mgross assets
$5.0Mminimum
100owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7224013569
Reference ID180604
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership8%
Assets valued59%
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
Noelle White, Kevin Ryan
Auditors
KPMGKPMG LLPKPMG CHARTERED ACCOUNTANTS
Custodians
JP MORGAN CHASE BANK, N.A.THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
GENCAP GLOBAL ADVISORS DMCCBTIG, LLCARBOUR PARTNERS LLPPROSPERITAS CAPITAL, LTD.
Same adviser