CL-MSW Liquidity Solutions Fund

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Fund Information and Directors

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CL-MSW Liquidity Solutions Fund
Firm Crestline Management LP
Fund #805-4061133431
CIK #0001748653
Sale2018-07-18 (4.1 M Sold)
FundHedge Fund
Phone35316192300
Address76 Baggot Street Lower
Dublin, Ireland DUBLIN 2
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
705642281402010201420192024
Fund Details
DirectorSiobhan Moloney, Kevin Ryan, Maurice Murphy
CustodianFirst Republic Bank, JP Morgan Chase Bank NA
AuditorKPMG LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2020-07-31 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors10
DirectorsRole2011 - 2026
Maurice Murphy Director
Siobhan Moloney Director
Kevin Ryan Director
Crestline Management LP Promoter
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