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Type	Result	AUM

Crestline Opportunity Fund Offshore SMA Mini-Master LP
Firm	Crestline Management LP ✚
Fund #	805-9666804129
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Crestline Opportunity Fund SMA GP LLC
Custodian	First Republic Bank, JP Morgan Chase Bank NA, The Northern Trust International Banking Corporation
Auditor	KPMG, KPMG LLP
Marketer	Citi Private Advisory LLC
Broker
Jurisdiction

Form D Offering
Investors	2

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