| Fund ID | 805-7431045220 |
| 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 | 86% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 92% |
| Fund | Type | Gross assets |
|---|---|---|
| Crestline Opportunity Fund V Master Fund, L.P. | Hedge | $1.99B |
| Crestline Specialty Lending III, L.P. | Hedge | $1.64B |
| Crestline Direct Lending IV, Scsp | Hedge | $1.15B |
Crestline Stepstone Opportunistic Credit Master Fund I, L.P. reports $181.7 million in gross assets, among the top 32% of private funds by size.
Crestline Stepstone Opportunistic Credit Master Fund I, L.P. is managed by Crestline Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.