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Type	Result	AUM ($B)

Trent River Offshore Limited - Class A
Firm	Crestline Management LP ✚
Fund #	805-7063585907
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Kevin Solomon, Crestline Management LP, Omar Wright
Custodian	The Northern Trust International Banking Co, BNP Paribas New York
Auditor	KPMG LLP, KPMG, PricewaterhouseCoopers
Marketer
Broker
Jurisdiction

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Bridge Financial Planning LLC ✚		0.1
The LT Funds Sa ✚		0.1
Financial Counseling Associates Inc ✚		0.1
Designer Technologies Inc ✚		0.1
The Moneypaper Advisor Inc ✚		0.1

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