TRENT RIVER OFFSHORE LIMITED - CLASS R1
PFID 805-5745929093
Managed by CRESTLINE MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.1M
Min. Investment
$0
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS NEW YORK
NEW YORK, New York, United States
Administrator
BNP PARIBAS FUND ADMINISTRATION SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (WITH LIQUIDITY)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes