Hedge fund profile
Crestline Opportunity Fund V Master Fund, L.P.
Crestline Opportunity Fund V 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.
$2.4Bgross assets
$5.0Mminimum
253owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1069202524
Reference ID311930
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership22%
Assets valued61%
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 V Gp, LLC
Auditors
KPMG LLPKPMG
Custodians
NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONJP MORGAN CHASE BANK, N.A.
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser