Hedge fund profile
Crestline Sundance Fund, L.P.
Crestline Sundance 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.
$302.9Mgross assets
$5.0Mminimum
98owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1726958718
Reference ID314346
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
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 Sundance Gp, L.P.
Auditors
KPMG LLP
Custodians
JP MORGAN CHASE BANK, N.A.FROST BANKTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser