CRESTLINE STRUCTURED NOTE ISSUER I LLC
PFID 805-9932343934
Managed by CRESTLINE MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$174.9M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, NA
DALLAS, Texas, United States
Administrator
ALTER DOMUS
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes