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
Summit, New Jersey 07901 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| 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 |
| Investors | 38 |
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