Crescent Rock Master Fund LP - Fund Information and Directors
Crescent Rock Master Fund LP Firm
Crescent Rock Capital Management LP
Fund # 805-3591726476 CIK # 0001754539 Sale 2018-10-01
($62.9 M Sold)
Fund Hedge Fund Phone 9082802901 Address 426 Springfield Avenue, 3rd Floor Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
100 80 60 40 20 0 2010 2015 2021 2027
Fund Details Director Crescent Rock Fund GP LLC Custodian Morgan Stanley & Co LLC, First Republic Bank, Merrill Lynch Professional Clearing Corp, The Northern Trust International Banking Corporation, BOFA Securities Inc, JPMorgan Chase Bank National Association Auditor Ernst & Young Marketer Kelson Capital LLC, Castle Hill Capital Partners Inc, Caplink Securities Inc, Enclave Capital LLC Broker BOFA Securities Inc, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp Jurisdiction
Form D Offering Filed 2025-09-30 (D/A) Exemption 506(b), 3(c), 3(c)(7) Minimum $1,000,000 Remaining Indefinite Duration More than one year Commission $136,984 Net Assets Decline to Disclose
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