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CL Commonwealth, Inc.

Other Private FundFund ID 805-5921709526Puerto Rico, United States
Gross assets
$127M
Min. investment
$790K
Beneficial owners
13
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

CL Commonwealth, Inc. is a other private fund managed by Crestline Management, L.P.. The fund reports $127 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $790,000. 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 ID805-5921709526
Fund typeOther Private Fund — DIRECT INV IN PORT CO
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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, ScspHedge$1.71B
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Frequently asked questions

How large is CL Commonwealth, Inc.?

CL Commonwealth, Inc. reports $127 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for CL Commonwealth, Inc.?

The stated minimum investment is $790,000.

Who manages CL Commonwealth, Inc.?

CL Commonwealth, Inc. is managed by Crestline Management, L.P.

Does CL Commonwealth, Inc. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$127M▲ 24%
Feb '25 — $102.1MMar '25 — $114.3MApr '25 — $114.3MMay '25 — $114.3MJun '25 — $114.3MJul '25 — $114.3MAug '25 — $114.3MSep '25 — $114.3MOct '25 — $114.3MNov '25 — $114.3MDec '25 — $114.3MJan '26 — $114.3MFeb '26 — $114.3MMar '26 — $127MApr '26 — $127MMay '26 — $127MJun '26 — $127M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Other Private FundsTop 36%
Larger than 64% of 8,892 other private funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum

Investor base

Adviser & related persons93%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.