| Fund ID | 805-7789477819 |
| 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 | 99% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Crescent Park Master Fund, L.P. | Hedge | $283.1M |
| Crescent Park Fof Partners, L.P. | Hedge | $33.4M |
| Crescent Park SPV I, L.P. | Hedge | $13.6M |
Crescent Park Global Equity Master Fund, L.P. reports $21.2 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $5 million.
Crescent Park Global Equity Master Fund, L.P. is managed by Crescent Park Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.