AltMountain

Dynamite, L.P.

Organized in Cayman Islands · Advised by Crestline Management, L.P. · Private fund ID 805-4526905539
Private fundOffshore

Dynamite, L.P. is a private fund (dir inv in port co) organized in Cayman Islands and advised by Crestline Management, L.P. Its adviser reported $20,000,000 in gross assets for the fund on Form ADV, filed Nov 27, 2024. It reported 7 beneficial owners, about 2% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$20,000,000As reported on Form ADV
Beneficial owners
7
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundDIR INV IN PORT CO
Domicile
Cayman Islands
Auditor
KPMG LLP
Administrator
SEI Global Services, Inc.
Custodian
The Northern Trust International Banking Corp.
Adviser
Crestline Management, L.P. · Fort Worth, TX · CRD 122711
Reported on
Nov 27, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Dynamite, L.P.

What is the minimum investment for Dynamite, L.P.?

Its adviser's Form ADV, filed Nov 27, 2024, does not set a minimum investment for Dynamite, L.P. The offering documents may still require one.

Who can invest in Dynamite, L.P.?

Dynamite, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Dynamite, L.P.?

Its adviser reported $20,000,000 in gross assets on Form ADV filed Nov 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Dynamite, L.P.?

Dynamite, L.P. is advised by Crestline Management, L.P., based in Fort Worth, TX.

Who are Dynamite, L.P.'s service providers?

Its Form ADV lists KPMG LLP as auditor and SEI Global Services, Inc. as administrator.

Other funds advised by Crestline Management, L.P.