| Fund ID | 805-5745929093 |
| Fund type | Other Private Fund — WITH LIQUIDITY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Crestline Opportunity Fund V Master Fund, L.P. | Hedge | $1.99B |
| Crestline Specialty Lending III, L.P. | Hedge | $1.64B |
| Crestline Direct Lending IV, Scsp | Hedge | $1.15B |
Trent River Offshore Limited - Class R1 reports $1.1 million in gross assets, among the top 94% of private funds by size.
Trent River Offshore Limited - Class R1 is managed by Crestline Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.