Crestline Opportunity Fund IV Master Fund, L.P.
Hedge FundFund ID 805-6091017308Cayman Islands
Gross assets
$1.1B
Min. investment
$5M
Beneficial owners
187
Size rank
Top 7%
Audited
Yes
Structure
Master
About this fund
Crestline Opportunity Fund IV Master Fund, L.P. is a hedge fund managed by Crestline Management, L.P.. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 | 805-6091017308 |
| 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 | 85% |
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 |
See all 38 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Crestline Opportunity Fund IV Master Fund, L.P.?
Crestline Opportunity Fund IV Master Fund, L.P. reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Crestline Opportunity Fund IV Master Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Crestline Opportunity Fund IV Master Fund, L.P.?
Crestline Opportunity Fund IV Master Fund, L.P. is managed by Crestline Management, L.P.
Does Crestline Opportunity Fund IV Master Fund, L.P. 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.1B▼ 12%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds5%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.