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Type	Result	AUM

Trent River Offshore Limited - Class R1
Firm	Crestline Management LP ✚
Fund #	805-5745929093
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Omar Wright, Crestline Management LP, Rachel Williams, Kevin Solomon
Custodian	BNP Paribas New York, BNP Paribas Fund Administration Services Ireland Limited, BNP Paribas
Auditor	KPMG LLC, KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Investors	16

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