CL Oliver Co-Invest I, L.P.
Hedge FundFund ID 805-1246793801Delaware, United States
Gross assets
$1.3M
Min. investment
—
Beneficial owners
13
Size rank
Top 93%
Audited
Yes
Structure
Standalone
About this fund
CL Oliver Co-Invest I, L.P. is a hedge fund managed by Crestline Management, L.P.. The fund reports $1.3 million in gross assets, placing it among the top 93% 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 | 805-1246793801 |
| 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 | Yes |
| 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 Oliver Co-Invest I, L.P.?
CL Oliver Co-Invest I, L.P. reports $1.3 million in gross assets, among the top 93% of private funds by size.
Who manages CL Oliver Co-Invest I, L.P.?
CL Oliver Co-Invest I, L.P. is managed by Crestline Management, L.P.
Does CL Oliver Co-Invest I, 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
Reported gross assets
$1.3M▼ 97%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 93%
Larger than 7% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,442 hedge funds
Investor base
Adviser & related persons53%
Funds of funds37%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.