CRESTLINE PORTFOLIO FINANCING FUND III, SCSP
PFID 805-8764841426
Managed by CRESTLINE MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$225M
Min. Investment
$0
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CHARTERED ACCOUNTANTS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORP.
JERSEY CITY, New Jersey, United States
Administrator
ALTER DOMUS
CHICAGO, Illinois, United States
Administrator
SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED
OAKS, Pennsylvania, United States
Administrator
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R.L.
LUXEMBOURG CITY, Luxembourg
Marketer
SEIRYU ASSET MANAGEMENT LTD
Marketer
GENCAP GLOBAL ADVISORS DMCC
Marketer
REDE PARTNERS (AMERICAS) LLC
Marketer
FINEX HONG KONG LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes