CRESTLINE PF SENTRY FUND, SCSP
PFID 805-7638086226
Managed by CRESTLINE MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$781.9M
Min. Investment
$5,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CHARTERED ACCOUNTANTS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
CITIZENS PRIVATE BANK
PROVIDENCE, Rhode Island, United States
Custodian
CITIBANK EUROPE PLC, LUXEMBOURG BRANCH
BERTRANGE, Luxembourg
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
ALTER DOMUS
CHICAGO, Illinois, United States
Administrator
SEI INVESTMENTS - GLOBAL
DUBLIN, Ireland
Marketer
SEIRYU ASSET MANAGEMENT LTD
Marketer
REDE PARTNERS (AMERICAS) LLC
Marketer
FINEX HONG KONG LIMITED
Marketer
OAK HILLS SECURITIES, INC.
Marketer
GENCAP GLOBAL ADVISORS DMCC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes