Cl Nevermore, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Crestline Management, L.P. · reported Nov 2024
Gross asset value
$66.2M
Beneficial owners
4
Minimum investment
$0
Adviser & related persons own
73%
Structure & investors
- SEC fund ID
- 805-5088004054
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 27%
- Non-US ownership
- 55%
- Adviser's clients invested
- 2%
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.