| Fund ID | 805-3171176482 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 73% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Crescat Precious Metals Master Fund Ltd | Hedge | $108.5M |
| Crescat Global Macro Master Fund Ltd | Hedge | $66.2M |
| Crescat Institutional Commodity Master Fund Ltd | Hedge | $6.2M |
Crescat Long/Short Master Fund Ltd reports $11.8 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $250,000.
Crescat Long/Short Master Fund Ltd is managed by Crescat Portfolio Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.