AUMdb

Crestline Offshore Menlo Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Crestline Management, L.P. · reported Nov 2024

Gross asset value

$518K

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-7668754138
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
2%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.