Opportunity Partners Crestline Fund, LLC
Other Private FundFund ID 805-3800248969Delaware, United States
Gross assets
$7.2M
Min. investment
$150K
Beneficial owners
75
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Opportunity Partners Crestline Fund, LLC is a other private fund managed by Cresset Asset Management, LLC. The fund reports $7.2 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $150,000. 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 | 805-3800248969 |
| Fund type | Other Private Fund — FUND OF FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Altair Chp Fund, LLC | Hedge | $1.28B |
| Chcp Global Securities, L.P. | Hedge | $986.5M |
| Chcp Value Fund, L.P. | Hedge | $316.8M |
See all 144 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Opportunity Partners Crestline Fund, LLC?
Opportunity Partners Crestline Fund, LLC reports $7.2 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Opportunity Partners Crestline Fund, LLC?
The stated minimum investment is $150,000.
Who manages Opportunity Partners Crestline Fund, LLC?
Opportunity Partners Crestline Fund, LLC is managed by Cresset Asset Management, LLC.
Does Opportunity Partners Crestline Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Chicago, IL
Service providers
Reported gross assets
$7.2M▼ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Other Private FundsTop 83%
Larger than 17% of 8,892 other private funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.