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Type	Result	AUM

CL Nevermore LP
Firm	Crestline Management LP ✚
Fund #	805-5088004054
CIK #	0001993275
Sale
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, Crestline CI CP LLC
Custodian	Texas Capital Bank, The Northern Trust International Banking Corp
Auditor	KPMG, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-11-08 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
Crestline Investors Inc	Promoter
Crestline Management LP	Promoter
Crestline CI GP LLC - Nevermore HoldCo A Series of Crestline CI GP LLC	Executive Officer

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