Hedge fund profile
Crestline Pf Sentry Fund, Scsp
Crestline Pf Sentry Fund, Scsp 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.
$1.0Bgross assets
$5.0Mminimum
35owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7638086226
Reference ID368294
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership80%
Assets valued71%
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 Pf Sentry Fund (lux) Gp S.a.r.l
Auditors
KPMG LLPKPMGKPMG CHARTERED ACCOUNTANTS
Custodians
JP MORGAN CHASE BANK, N.A.NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONCITIZENS PRIVATE BANKCITIBANK EUROPE PLC, LUXEMBOURG BRANCH
Administrators
ALTER DOMUSSEI INVESTMENTS - GLOBAL
Marketers
FINEX HONG KONG LIMITEDGENCAP GLOBAL ADVISORS DMCC
Same adviser