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Crescent Park SPV I, L.P.

Hedge FundFund ID 805-8373769328Delaware, United States
Gross assets
$12M
Min. investment
$250K
Beneficial owners
9
Size rank
Top 76%
Audited
Yes
Structure
Standalone

About this fund

Crescent Park SPV I, L.P. is a hedge fund managed by Crescent Park Management, L.P.. The fund reports $12 million in gross assets, placing it among the top 76% 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 ID805-8373769328
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued96%

Other funds from this manager

FundTypeGross assets
Crescent Park Master Fund, L.P.Hedge$177M
Crescent Park Fof Partners, L.P.Hedge$29.9M
Crescent Park Global Equity Master Fund, L.P.Hedge$15.5M

Frequently asked questions

How large is Crescent Park SPV I, L.P.?

Crescent Park SPV I, L.P. reports $12 million in gross assets, among the top 76% of private funds by size.

What is the minimum investment for Crescent Park SPV I, L.P.?

The stated minimum investment is $250,000.

Who manages Crescent Park SPV I, L.P.?

Crescent Park SPV I, L.P. is managed by Crescent Park Management, L.P.

Does Crescent Park SPV I, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator

Reported gross assets

$12M▼ 13%
Mar '25 — $13.8MApr '25 — $13.8MMay '25 — $13.6MJun '25 — $13.6MJul '25 — $13.6MAug '25 — $13.6MSep '25 — $13.6MOct '25 — $13.6MNov '25 — $13.6MDec '25 — $13.6MJan '26 — $13.6MFeb '26 — $13.6MMar '26 — $12MApr '26 — $12MMay '26 — $12MJun '26 — $12M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 76%
Larger than 24% of 67,041 private funds
Gross assets vs Hedge FundsTop 86%
Larger than 14% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons38%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.