CL Ak Broadstreet, L.P.
Hedge FundFund ID 805-9510114455Delaware, United States
Gross assets
$101.4M
Min. investment
—
Beneficial owners
3
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
CL Ak Broadstreet, L.P. is a hedge fund managed by Crestline Management, L.P.. The fund reports $101.4 million in gross assets, placing it among the top 43% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9510114455 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Crestline Opportunity Fund V Master Fund, L.P. | Hedge | $2.35B |
| Crestline Specialty Lending III, L.P. | Hedge | $1.79B |
| Crestline Direct Lending IV, Scsp | Hedge | $1.71B |
See all 38 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is CL Ak Broadstreet, L.P.?
CL Ak Broadstreet, L.P. reports $101.4 million in gross assets, among the top 43% of private funds by size.
Who manages CL Ak Broadstreet, L.P.?
CL Ak Broadstreet, L.P. is managed by Crestline Management, L.P.
Does CL Ak Broadstreet, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Fort Worth, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$101.4MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.