Cl Oliver Co Invest Ii, L.P.
Hedge Fund · Delaware
Advised by Crestline Management, L.P. · reported Nov 2024
Gross asset value
$30.3M
Beneficial owners
8
Minimum investment
$0
Adviser & related persons own
74%
Structure & investors
- SEC fund ID
- 805-4833344926
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 77%
- 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.