Hedge fund profile
Crestline Stepstone Opportunistic Credit Master Fund I, L.P.
Crestline Stepstone Opportunistic Credit Master Fund I, 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.
$181.3Mgross assets
$0minimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7431045220
Reference ID312290
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership92%
Assets valued94%
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 Stepstone Opportunistic Credit Gp, LLC
Auditors
KPMG
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
SEI GLOBAL SERVICES INC.
Same adviser