CL LEVI CO-INVEST, L.P.
PFID 805-3927585687
Managed by CRESTLINE MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$187.3M
Min. Investment
$0
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 48.0%
- Annually Audited
- Yes