CL TRADING, L.P.
PFID 805-3955903453
Managed by CRESTLINE MANAGEMENT, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$78.6M
Min. Investment
$740,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
FROST BANK
FORT WORTH, Texas, United States
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Other Private Fund (DIRECT INV IN PORT CO)
- Owned by Adviser
- 93.0%
- Annually Audited
- Yes