Crescat Long/Short Master Fund Ltd
Hedge FundFund ID 805-3171176482Cayman Islands
Gross assets
$28.8M
Min. investment
$250K
Beneficial owners
90
Size rank
Top 64%
Audited
Yes
Structure
Master
About this fund
Crescat Long/Short Master Fund Ltd is a hedge fund managed by Crescat Portfolio Management LLC. The fund reports $28.8 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3171176482 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 44% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crescat Precious Metals Master Fund Ltd | Hedge | $275.5M |
| Crescat Global Macro Master Fund Ltd | Hedge | $164M |
| Crescat Institutional Commodity Master Fund Ltd | Hedge | $15.6M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Crescat Long/Short Master Fund Ltd?
Crescat Long/Short Master Fund Ltd reports $28.8 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Crescat Long/Short Master Fund Ltd?
The stated minimum investment is $250,000.
Who manages Crescat Long/Short Master Fund Ltd?
Crescat Long/Short Master Fund Ltd is managed by Crescat Portfolio Management LLC.
Does Crescat Long/Short Master Fund Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Denver, CO
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$28.8M▲ 144%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.