Crestline Opportunity Fund Offshore Sma Mini-Master, L.P.
Hedge FundFund ID 805-9666804129Cayman Islands
Gross assets
$90.9M
Min. investment
—
Beneficial owners
2
Size rank
Top 45%
Audited
Yes
Structure
Master
About this fund
Crestline Opportunity Fund Offshore Sma Mini-Master, L.P. is a hedge fund managed by Crestline Management, L.P.. The fund reports $90.9 million in gross assets, placing it among the top 45% of private funds by size. 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 | 805-9666804129 |
| 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 | No |
| 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 |
| 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 Offshore Sma Mini-Master, L.P.?
Crestline Opportunity Fund Offshore Sma Mini-Master, L.P. reports $90.9 million in gross assets, among the top 45% of private funds by size.
Who manages Crestline Opportunity Fund Offshore Sma Mini-Master, L.P.?
Crestline Opportunity Fund Offshore Sma Mini-Master, L.P. is managed by Crestline Management, L.P.
Does Crestline Opportunity Fund Offshore Sma Mini-Master, L.P. 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
Marketer
Reported gross assets
$90.9M▼ 6%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,603 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,594 hedge funds
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.