Dynamite, L.P.
Other Private FundFund ID 805-4526905539Cayman Islands
Gross assets
$10.1M
Min. investment
—
Beneficial owners
6
Size rank
Top 78%
Audited
Yes
Structure
Master
About this fund
Dynamite, L.P. is a other private fund managed by Crestline Management, L.P.. The fund reports $10.1 million in gross assets, placing it among the top 78% 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 | 805-4526905539 |
| Fund type | Other Private Fund — DIR INV IN PORT CO |
| 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 | 100% |
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 Dynamite, L.P.?
Dynamite, L.P. reports $10.1 million in gross assets, among the top 78% of private funds by size.
Who manages Dynamite, L.P.?
Dynamite, L.P. is managed by Crestline Management, L.P.
Does Dynamite, 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
Reported gross assets
$10.1M▼ 50%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Other Private FundsTop 80%
Larger than 20% of 8,892 other private funds
Investor base
Adviser & related persons98%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.