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Type	Result	AUM

CL - Ascent LP
Firm	Crestline Management LP ✚
Fund #	805-8776445233
CIK #	0001691227
Sale	2016-11-21 (106.1 M Sold)
Fund	Private Equity Fund
Phone	8173397600
Address	c/o Walkers Corporate Limited Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Crestline Horizon GP LP
Custodian	The Northern Trust International Banking Corporation
Auditor	KPMG, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2022-11-23 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	13

Directors	Role	2011 - 2026
Crestline Horizon GP LP	Executive Officer
Crestline Management LP	Promoter

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