| Fund ID | 805-8373769328 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 96% |
| Owned by the adviser or related persons | 47% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Crescent Park Master Fund, L.P. | Hedge | $283.1M |
| Crescent Park Fof Partners, L.P. | Hedge | $33.4M |
| Crescent Park Global Equity Master Fund, L.P. | Hedge | $21.2M |
Crescent Park SPV I, L.P. reports $13.6 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $250,000.
Crescent Park SPV I, 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.