Crestline Pf Sentry Fund, Scsp
Hedge FundFund ID 805-7638086226Luxembourg
Gross assets
$1B
Min. investment
$5M
Beneficial owners
35
Size rank
Top 8%
Audited
Yes
Structure
Master
About this fund
Crestline Pf Sentry Fund, Scsp is a hedge fund managed by Crestline Management, L.P.. The fund reports $1 billion in gross assets, placing it among the top 8% 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 | 805-7638086226 |
| 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 | 71% |
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 Pf Sentry Fund, Scsp?
Crestline Pf Sentry Fund, Scsp reports $1 billion in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Crestline Pf Sentry Fund, Scsp?
The stated minimum investment is $5 million.
Who manages Crestline Pf Sentry Fund, Scsp?
Crestline Pf Sentry Fund, Scsp is managed by Crestline Management, L.P.
Does Crestline Pf Sentry 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1B▲ 72%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds18%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.