0002092133-25-000001.txt : 20251203 0002092133-25-000001.hdr.sgml : 20251203 20251203170606 ACCESSION NUMBER: 0002092133-25-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251203 DATE AS OF CHANGE: 20251203 EFFECTIVENESS DATE: 20251203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crest Cayman Fund Ltd. CENTRAL INDEX KEY: 0002092133 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-565690 FILM NUMBER: 251547297 BUSINESS ADDRESS: STREET 1: 100 FRONT STREET, SUITE 400 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 610-260-7600 MAIL ADDRESS: STREET 1: 100 FRONT STREET, SUITE 400 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 D 1 primary_doc.xml X0708 D LIVE 0002092133 Crest Cayman Fund Ltd. 100 FRONT STREET, SUITE 400 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428 610-260-7600 CAYMAN ISLANDS None None Other CAYMAN ISLANDS EXEMPTED COMPANY true CHRISTOPHER AUFFENBERG 100 FRONT STREET SUITE 400 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428-2881 Executive Officer MR. AUFFENBERG IS AN OFFICER OF MORGAN STANLEY ALTERNATIVE INVESTMENTS LLC, THE GENERAL PARTNER OF MORGAN STANLEY AIP GP LP, WHICH IS THE INVESTMENT ADVISER OF THE ISSUER. GINA PANCHELLA 100 FRONT STREET SUITE 400 WEST CONSHOHOCKEN PA PENNSYLVANIA 19428-2881 Executive Officer MS. PANCHELLA IS AN OFFICER OF MORGAN STANLEY ALTERNATIVE INVESTMENTS LLC, THE GENERAL PARTNER OF MORGAN STANLEY AIP GP LP, WHICH IS THE INVESTMENT ADVISER OF THE ISSUER. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2025-10-01 true true false 0 MORGAN STANLEY SMITH BARNEY LLC 149777 None None 2000 WESTCHESTER AVENUE PURCHASE NY NEW YORK 10577-2530 All States false Indefinite 418500000 Indefinite false 1 0 0 SALE COMMISSIONS AND/OR FINDERS' FEES MAY OR MAY NOT BE RECEIVED IN CONNECTION WITH THE OFFERING. 0 false Crest Cayman Fund Ltd. CHRISTOPHER AUFFENBERG CHRISTOPHER AUFFENBERG OFFICER OF THE GP OF THE INVESTMENT ADVISER OF THE ISSUER 2025-12-03