Hedge fund profile
Crestline Opportunity Fund Offshore Sma Mini-Master, L.P.
Crestline Opportunity Fund Offshore Sma Mini-Master, 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.
$90.9Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9666804129
Reference ID229222
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership99%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Crestline Opportunity Fund Sma (gp), LLC
Auditors
KPMG
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJP MORGAN CHASE BANK, N.A.
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
CITI PRIVATE ADVISORY, LLC
Same adviser