Crescat Long/Short Fund LP

Crescat Long/Short Fund LP is a hedge fund operated by Crescat Portfolio Management Llc and has approximately $8.1 million in assets. The current minimum investment for Crescat Long/Short Fund LP is $250000. Management owns 10 percent of the fund.

Crescat Long/Short Fund LP Overview

Fund Type: hedge  Crescat Long/Short Fund LP is a hedge fund

Private Fund ID: 805-4416070321 Crescat Long/Short Fund LP has a private fund ID of 805-4416070321

Fund Manager: Crescat Portfolio Management Llc (Crd# 139620)

Registered Location: Delaware, United States

Total Assets: $8.1 million

Minimum Investment: $250000

Private Funds Managed by Crescat Portfolio Management Llc (2): Crescat Long Short Fund Lp, Crescat Global Macro Fund

Crescat Long/Short Fund LP Details

Subadviser: No Is Crescat Long/Short Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Crescat Long/Short Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Crescat Long/Short Fund LP have a Reg D exemption?

Audited: Yes  Does Crescat Long/Short Fund LP shave audited financial statements?

Master Fund: Yes  Is Crescat Long/Short Fund LP a master fund?

Feeder Fund: No  Is Crescat Long/Short Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 25  25 has 25 beneficial owners.

Management Ownership: 10% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Crescat Long/Short Fund LP

Auditor(s): Spicer Jeffries LLP

Broker-Dealer(s): Jefferies LLC

Custodian(s): Pershing LLC

Administrator(s): ALPS Alternative Investment Services LLC

Crescat Long/Short Fund LP Charts and Graphs

Total AUM: $8.1 million

column_171}total assets are $8.1 million

Rank: 22566 out of 30967 registered private funds

Minimum Investment: $250000

Crescat Long/Short Fund LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 10%

Crescat Long/Short Fund LP is10% owned by its management.

Rank: 8269 out of 30967 registered private funds