RIA Intelligence

CRESTLINE OPPORTUNITY FUND III (IRELAND), DAC

PFID 805-7224013569 Managed by CRESTLINE MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$297M
Min. Investment
$5,000,000
Investors
100
First Sale
--
FY End
--

Service Providers

Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, 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
BTIG, LLC
Marketer
ARBOUR PARTNERS LLP
Marketer
PROSPERITAS CAPITAL, LTD.

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
4.0%
Annually Audited
Yes