1907 Crestline Partnership, Registered Series Llc Series 1
Private Equity Fund · Delaware
Advised by 1907 Management, Lp · reported Aug 2024
Gross asset value
$32.5M
Beneficial owners
5
Minimum investment
$0
Adviser & related persons own
5%
Structure & investors
- SEC fund ID
- 805-7948139479
- Exclusion
- 3(c)(1)
- Fund of funds
- No
- Owned by funds of funds
- 95%
- Non-US ownership
- 70%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.