AUMdb

C.L. Ascent, L.P.

Private Equity Fund · Cayman Islands

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

Gross asset value

$839K

Beneficial owners

13

Minimum investment

$0

Adviser & related persons own

55%

Structure & investors

SEC fund ID
805-8776445233
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
27%
Non-US ownership
21%
Adviser's clients invested
1%

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.