Crestline Direct Lending Ul Master Fund, Scsp
Hedge FundFund ID 805-3634214603Luxembourg
Gross assets
$513.9M
Min. investment
$5M
Beneficial owners
34
Size rank
Top 15%
Audited
Yes
Structure
Master
About this fund
Crestline Direct Lending Ul Master Fund, Scsp is a hedge fund managed by Crestline Management, L.P.. The fund reports $513.9 million in gross assets, placing it among the top 15% of private funds by size. The stated minimum investment is $5 million. 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 | 805-3634214603 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 81% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crestline Opportunity Fund V Master Fund, L.P. | Hedge | $2.35B |
| Crestline Specialty Lending III, L.P. | Hedge | $1.79B |
| Crestline Direct Lending IV, Scsp | Hedge | $1.71B |
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Join to unlock · $37/moFrequently asked questions
How large is Crestline Direct Lending Ul Master Fund, Scsp?
Crestline Direct Lending Ul Master Fund, Scsp reports $513.9 million in gross assets, among the top 15% of private funds by size.
What is the minimum investment for Crestline Direct Lending Ul Master Fund, Scsp?
The stated minimum investment is $5 million.
Who manages Crestline Direct Lending Ul Master Fund, Scsp?
Crestline Direct Lending Ul Master Fund, Scsp is managed by Crestline Management, L.P.
Does Crestline Direct Lending Ul Master Fund, Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Fort Worth, TX
Service providers
Reported gross assets
$513.9M▲ 51%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 15%
Larger than 85% of 67,041 private funds
Gross assets vs Hedge FundsTop 25%
Larger than 75% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.