DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Crestline Opportunity Fund III (Europe) Master Fund D Scsp
Gross asset value
$363M
as of Nov 27, 2024; not a fund size
Peak GAV
$395M
highest filing
Owners
81
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
9%
fund-of-funds interests
Non-US owners
20%
Reported
28 filings
Mar 1, 2019 to Nov 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$363M as of Nov 27, 2024
Mar 1, 2019$339M then
Owners81 as of Nov 27, 2024
Mar 1, 201964 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Luxembourgreported
- Clients solicited
- noreported
- Form D file number
- 021-322241reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, NaDallas, Texas · LEI E57ODZWZ7FF32TWEFA76
- Ing Luxembourg S.A.Luxembourg, Luxembourg
- The Northern Trust International Banking CorporationJersey City, New Jersey
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 14%reportedadviser and related persons