Crestline Opportunity Fund III (europe) Master Fund D Scsp
Hedge FundFund ID 805-5500766439Luxembourg
Gross assets
$354M
Min. investment
$5M
Beneficial owners
81
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Crestline Opportunity Fund III (europe) Master Fund D Scsp is a hedge fund managed by Crestline Management, L.P.. The fund reports $354 million in gross assets, placing it among the top 22% 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 | 805-5500766439 |
| 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 | 88% |
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 |
| Crestline Opportunity Fund IV Master Fund, L.P. | Hedge | $1.1B |
| Crestline Pf Sentry Fund, Scsp | Hedge | $1B |
| Crestline Direct Lending Ul Master Fund, Scsp | Hedge | $513.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Crestline Opportunity Fund III (europe) Master Fund D Scsp?
Crestline Opportunity Fund III (europe) Master Fund D Scsp reports $354 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Crestline Opportunity Fund III (europe) Master Fund D Scsp?
The stated minimum investment is $5 million.
Who manages Crestline Opportunity Fund III (europe) Master Fund D Scsp?
Crestline Opportunity Fund III (europe) Master Fund D Scsp is managed by Crestline Management, L.P.
Does Crestline Opportunity Fund III (europe) Master Fund D Scsp disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Fort Worth, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$354M▼ 2%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,603 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,594 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds19%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.