Hedge fund profile
Crestline Opportunity Fund IV Master Fund, L.P.
Crestline Opportunity Fund IV Master Fund, L.P. 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.
$1.1Bgross assets
$5.0Mminimum
187owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6091017308
Reference ID230044
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership27%
Assets valued85%
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
Crestline Opportunity IV Gp, LLC
Auditors
KPMGKPMG LLP
Custodians
JP MORGAN CHASE BANK, N.A.
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
ARBOUR PARTNERS LLPBTIG, LLC
Same adviser