AUMdb

Cl Commonwealth, Inc.

Other Private Fund · Puerto Rico

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

Gross asset value

$102M

Beneficial owners

13

Minimum investment

$790K

Adviser & related persons own

93%

Structure & investors

SEC fund ID
805-5921709526
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
67%
Adviser's clients invested
4%

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.