CL Levi Co-Invest LP
- Fund Information and Directors
| CL Levi Co-Invest LP |
| Firm |
Crestline Management LP
|
| Fund # | 805-3927585687 |
| CIK # | 0001920694 |
| Sale | 2022-06-02
($146.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 8173397600 |
| Address | 201 Main Street, Suite 1900
Fort Worth, Texas 76102 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Crestline CI GP LLC - Levi A Series of Crestline CI GP LLC |
| Custodian | The Northern Trust International Banking Corporation |
| Auditor | KPMG |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-11-03 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $150,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
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