Hedge fund profile
Crestline Opportunity Fund Sma, L.P.
Crestline Opportunity Fund Sma, 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.
$19.7Mgross assets
$0minimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2843886138
Reference ID229221
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued86%
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 Fund Sma (gp), LLC
Auditors
KPMG LLP
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJP MORGAN CHASE BANK, N.A.
Administrators
SEI GLOBAL SERVICES, INC.
Marketers
CITI PRIVATE ADVISORY, LLC
Same adviser