Cl Trading, L.P.
Other Private Fund · Cayman Islands
Advised by Crestline Management, L.P. · reported Nov 2024
Gross asset value
$97.7M
Beneficial owners
8
Minimum investment
$740K
Adviser & related persons own
93%
Structure & investors
- SEC fund ID
- 805-3955903453
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 72%
- Adviser's clients invested
- 5%
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.