Cl Levi Co Invest, L.P.
Hedge Fund · Cayman Islands
Advised by Crestline Management, L.P. · reported Nov 2024
Gross asset value
$153M
Beneficial owners
20
Minimum investment
$0
Adviser & related persons own
48%
Structure & investors
- SEC fund ID
- 805-3927585687
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 63%
- Adviser's clients invested
- 3%
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.