CRESTLINE SUNDANCE FUND, L.P.
PFID 805-1726958718
Managed by CRESTLINE MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$221.7M
Min. Investment
$5,000,000
Investors
92
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
FROST BANK
FORT WORTH, Texas, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
REDE PARTNERS (AMERICAS) LLC
Marketer
OAK HILLS SECURITIES, INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 50.0%
- Annually Audited
- Yes