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Crestline Sundance Fund, L.P.

Hedge FundFund ID 805-1726958718Delaware, United States
Gross assets
$302.9M
Min. investment
$5M
Beneficial owners
98
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Crestline Sundance Fund, L.P. is a hedge fund managed by Crestline Management, L.P.. The fund reports $302.9 million in gross assets, placing it among the top 25% 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 ID805-1726958718
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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, ScspHedge$1.71B
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Frequently asked questions

How large is Crestline Sundance Fund, L.P.?

Crestline Sundance Fund, L.P. reports $302.9 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Crestline Sundance Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Crestline Sundance Fund, L.P.?

Crestline Sundance Fund, L.P. is managed by Crestline Management, L.P.

Does Crestline Sundance Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$302.9M▲ 143%
Feb '25 — $124.8MMar '25 — $221.7MApr '25 — $221.7MMay '25 — $221.7MJun '25 — $221.7MJul '25 — $221.7MAug '25 — $221.7MSep '25 — $221.7MOct '25 — $221.7MNov '25 — $221.7MDec '25 — $221.7MJan '26 — $221.7MFeb '26 — $221.7MMar '26 — $302.9MApr '26 — $302.9MMay '26 — $302.9MJun '26 — $302.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons17%
Funds of funds9%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.