BNP PARIBAS FUND ADMINISTRATION SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Funds Served
9
Total GAV
$375.5M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| TRENT RIVER OFFSHORE LIMITED - CLASS A | CRESTLINE MANAGEMENT, L.P. | Hedge Fund | $92.4M |
| TRENT RIVER OFFSHORE LIMITED - CLASS A | CRESTLINE MANAGEMENT, L.P. | Hedge Fund | $92.4M |
| TRENT RIVER OFFSHORE LIMITED - CLASS A | CRESTLINE MANAGEMENT, L.P. | Hedge Fund | $92.4M |
| TRENT RIVER OFFSHORE LIMITED - CLASS A | CRESTLINE MANAGEMENT, L.P. | Hedge Fund | $92.4M |
| TRENT RIVER OFFSHORE LIMITED - CLASS R1 | CRESTLINE MANAGEMENT, L.P. | Other Private Fund | $1.6M |
| TRENT RIVER OFFSHORE LIMITED - CLASS R1 | CRESTLINE MANAGEMENT, L.P. | Other Private Fund | $1.1M |
| TRENT RIVER OFFSHORE LIMITED - CLASS R1 | CRESTLINE MANAGEMENT, L.P. | Other Private Fund | $1.1M |
| TRENT RIVER OFFSHORE LIMITED - CLASS R1 | CRESTLINE MANAGEMENT, L.P. | Other Private Fund | $1.1M |
| TRENT RIVER OFFSHORE LIMITED - CLASS R1 | CRESTLINE MANAGEMENT, L.P. | Other Private Fund | $1.1M |