CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP
PFID 805-5500766439
Managed by CRESTLINE MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$326.4M
Min. Investment
$5,000,000
Investors
81
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST GLOBAL SERVICES SE
LEUDELANGE, Luxembourg
Custodian
CITIBANK, NA
DALLAS, Texas, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SEI INVESTMENTS - GLOBAL FUND SERVICES, LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes