CRESTLINE OPPORTUNITY FUND SMA, L.P.
PFID 805-2843886138
Managed by CRESTLINE MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$22.1M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
THE 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
CITI PRIVATE ADVISORY, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes