CRESTLINE OPPORTUNITY FUND V MASTER FUND, L.P.
PFID 805-1069202524
Managed by CRESTLINE MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2B
Min. Investment
$5,000,000
Investors
253
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
FINEX HONG KONG LIMITED
Marketer
UBS FINANCIAL SERVICES INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes