Crestline Direct Lending UL Master Fund SCSP
- Fund Information and Directors
| Crestline Direct Lending UL Master Fund SCSP |
|---|
| Firm |
Crestline Management LP
|
| Fund # | 805-3634214603 |
| CIK # | 0001936769 |
| Sale | 2022-07-01
($45.0 MM Sold)
|
| Fund | Hedge Fund |
| Phone | 8173397600 |
| Address | 201 Main Street, Suite 1900
Fort Worth, Texas 76102 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|---|
|
|
| Fund Details |
|---|
| Director | CL Direct Lending UL Lux GP Sa RL, Crestline Direct Lending UL GP LLC |
| Custodian | Northern Trust International Banking Corporation, First Republic Bank, CIBC, JP Morgan Chase Bank NA |
| Auditor | KPMG, KPMG LLP |
| Marketer | Gencap Global Advisors DMCC, Seiryu Asset Management Ltd, Finex Hong Kong Limited |
| Broker | |
| Jurisdiction | |
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