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 |
See all 38 funds from this manager — unlock the full record.
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
C
Fort Worth, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$90.9M▼ 6%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 45%
Larger than 55% of 67,041 private funds
Gross assets vs Hedge FundsTop 59%
Larger than 41% of 12,442 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.